THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 99 filers reported holding THL CR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $5,676,000 | +18.6% | 510,000 | +15.4% | 1.29% | +38.9% |
Q1 2016 | $4,787,000 | +1.2% | 442,000 | 0.0% | 0.93% | +11.0% |
Q4 2015 | $4,729,000 | -26.6% | 442,000 | -25.1% | 0.84% | -21.6% |
Q3 2015 | $6,443,000 | -23.6% | 590,000 | -19.2% | 1.07% | -27.8% |
Q2 2015 | $8,432,000 | -6.0% | 730,000 | 0.0% | 1.48% | -8.9% |
Q1 2015 | $8,972,000 | +4.5% | 730,000 | 0.0% | 1.62% | -9.6% |
Q4 2014 | $8,585,000 | -8.8% | 730,000 | 0.0% | 1.79% | -0.7% |
Q3 2014 | $9,417,000 | -7.9% | 730,000 | 0.0% | 1.81% | -4.8% |
Q2 2014 | $10,220,000 | +23.4% | 730,000 | +21.7% | 1.90% | +20.4% |
Q1 2014 | $8,280,000 | -16.3% | 600,000 | 0.0% | 1.58% | -20.8% |
Q4 2013 | $9,894,000 | +5.6% | 600,000 | 0.0% | 1.99% | -0.7% |
Q3 2013 | $9,372,000 | +2.8% | 600,000 | 0.0% | 2.01% | +4.4% |
Q2 2013 | $9,114,000 | – | 600,000 | – | 1.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHIKIAR ASSET MANAGEMENT INC | 318,325 | $3,167,000 | 1.36% |
West Family Investments, Inc. | 558,815 | $5,772,000 | 1.26% |
FIDUCIARY TRUST INTERNATIONAL LLC | 285,216 | $2,838,000 | 0.73% |
Muzinich & Co., Inc. | 806,157 | $8,021,000 | 0.70% |
Ironsides Partners LLC | 67,529 | $672,000 | 0.70% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 363,059 | $3,612,000 | 0.66% |
Highlander Capital Management, LLC | 58,500 | $586,000 | 0.46% |
PVG ASSET MANAGEMENT CORP | 101,534 | $1,010,263,000 | 0.38% |
Nuveen Fund Advisors, LLC | 190,993 | $1,889,000 | 0.30% |
ARES MANAGEMENT LLC | 1,060,152 | $10,548,000 | 0.26% |