TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 109 filers reported holding TCP CAP CORP in Q3 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $928,000 | +3.2% | 64,227 | +1.6% | 0.06% | +1.7% |
| Q1 2018 | $899,000 | -6.2% | 63,227 | +0.8% | 0.06% | 0.0% |
| Q4 2017 | $958,000 | -34.1% | 62,727 | -28.9% | 0.06% | -38.5% |
| Q3 2017 | $1,454,000 | -30.5% | 88,162 | -29.3% | 0.10% | -48.4% |
| Q4 2014 | $2,092,000 | +7.2% | 124,652 | +2.7% | 0.19% | +3.9% |
| Q3 2014 | $1,951,000 | +172.9% | 121,402 | +209.5% | 0.18% | +175.4% |
| Q2 2014 | $715,000 | – | 39,226 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 630,521 | $8,783,000 | 4.31% |
| P.A.W. CAPITAL CORP | 150,000 | $2,090,000 | 2.36% |
| Taylor Frigon Capital Management LLC | 84,321 | $1,167,000 | 1.31% |
| Lubar & Co., Inc | 76,546 | $1,066,000 | 1.29% |
| Yorktown Management & Research Co Inc | 420,000 | $5,851,000 | 1.04% |
| BARINGS LLC | 1,603,372 | $22,335,000 | 0.56% |
| Financial Management Professionals, Inc. | 74,935 | $1,043,000 | 0.54% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,840,175 | $39,564,000 | 0.50% |
| West Family Investments, Inc. | 124,179 | $1,730,000 | 0.44% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 89,330 | $1,244,000 | 0.36% |