TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 95 filers reported holding TCP CAP CORP in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $696,000 | +23.6% | 42,179 | +26.5% | 0.00% | 0.0% |
| Q2 2017 | $563,000 | +18.8% | 33,342 | +22.4% | 0.00% | +33.3% |
| Q1 2017 | $474,000 | +122.5% | 27,237 | +116.5% | 0.00% | +50.0% |
| Q4 2016 | $213,000 | +40.1% | 12,578 | +23.5% | 0.00% | +100.0% |
| Q1 2016 | $152,000 | +7.8% | 10,187 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | +3.7% | 10,102 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | -28.0% | 10,063 | -18.8% | 0.00% | -50.0% |
| Q2 2015 | $189,000 | – | 12,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |