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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $671,000 | +4.5% | 54,600 | 0.0% | 0.66% | +12.7% |
| Q4 2014 | $642,000 | -8.8% | 54,600 | 0.0% | 0.58% | -4.7% |
| Q3 2014 | $704,000 | -8.7% | 54,600 | -0.9% | 0.61% | +10.3% |
| Q2 2014 | $771,000 | +1.4% | 55,100 | 0.0% | 0.55% | -1.6% |
| Q1 2014 | $760,000 | -16.4% | 55,100 | 0.0% | 0.56% | -27.6% |
| Q4 2013 | $909,000 | +5.7% | 55,100 | 0.0% | 0.78% | +9.4% |
| Q3 2013 | $860,000 | +2.7% | 55,100 | 0.0% | 0.71% | -9.9% |
| Q2 2013 | $837,000 | – | 55,100 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |