THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 84 filers reported holding THL CR INC in Q3 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 67,072 | $718,000 | 2.62% |
| Muzinich & Co., Inc. | 334,482 | $3,579,000 | 1.76% |
| SHIKIAR ASSET MANAGEMENT INC | 215,300 | $2,304,000 | 1.12% |
| West Family Investments, Inc. | 392,893 | $4,204,000 | 1.08% |
| Yorktown Management & Research Co Inc | 442,000 | $4,729,000 | 0.84% |
| Highlander Capital Management, LLC | 77,113 | $825,000 | 0.77% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 259,468 | $2,776,000 | 0.51% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | $1,480,000 | 0.49% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 99,490 | $1,065,000 | 0.31% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 872,960 | $9,341,000 | 0.31% |