TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 171 filers reported holding TOOTSIE ROLL INDS INC in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,754 | -15.6% | 3,508 | +0.0% | 0.01% | -10.0% |
| Q2 2023 | $124,171 | -18.8% | 3,507 | +3.0% | 0.01% | -23.1% |
| Q1 2023 | $152,982 | +5.6% | 3,406 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $144,912 | +28.2% | 3,404 | +0.0% | 0.01% | +18.2% |
| Q3 2022 | $113,000 | -5.8% | 3,403 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $120,000 | +3.4% | 3,401 | +2.9% | 0.01% | +22.2% |
| Q1 2022 | $116,000 | -3.3% | 3,305 | +0.1% | 0.01% | +12.5% |
| Q4 2021 | $120,000 | +20.0% | 3,302 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $100,000 | -10.7% | 3,300 | +0.1% | 0.01% | -11.1% |
| Q2 2021 | $112,000 | +5.7% | 3,298 | +2.9% | 0.01% | -10.0% |
| Q1 2021 | $106,000 | +11.6% | 3,204 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $95,000 | -4.0% | 3,200 | +0.1% | 0.01% | -16.7% |
| Q3 2020 | $99,000 | -10.0% | 3,198 | +0.0% | 0.01% | -14.3% |
| Q2 2020 | $110,000 | -1.8% | 3,197 | +2.9% | 0.01% | -17.6% |
| Q1 2020 | $112,000 | -6.7% | 3,106 | -12.0% | 0.02% | +30.8% |
| Q4 2019 | $120,000 | -8.4% | 3,528 | +0.1% | 0.01% | -13.3% |
| Q3 2019 | $131,000 | +3.1% | 3,526 | +3.2% | 0.02% | 0.0% |
| Q1 2019 | $127,000 | +11.4% | 3,416 | +0.1% | 0.02% | 0.0% |
| Q4 2018 | $114,000 | +14.0% | 3,414 | +0.1% | 0.02% | +36.4% |
| Q3 2018 | $100,000 | -4.8% | 3,412 | +0.0% | 0.01% | -8.3% |
| Q2 2018 | $105,000 | +7.1% | 3,411 | +2.9% | 0.01% | 0.0% |
| Q1 2018 | $98,000 | -34.7% | 3,315 | -19.8% | 0.01% | -33.3% |
| Q4 2017 | $150,000 | -4.5% | 4,131 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $157,000 | +9.0% | 4,131 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $144,000 | -4.0% | 4,131 | +2.9% | 0.02% | -9.5% |
| Q1 2017 | $150,000 | -2.6% | 4,015 | +3.3% | 0.02% | -8.7% |
| Q4 2016 | $154,000 | +926.7% | 3,885 | +866.4% | 0.02% | +666.7% |
| Q3 2016 | $15,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | +7.1% | 402 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | +16.7% | 391 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $12,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | -7.7% | 391 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | 0.0% | 391 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | -43.5% | 380 | -49.1% | 0.00% | -50.0% |
| Q4 2014 | $23,000 | +9.5% | 747 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $21,000 | -4.5% | 747 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | +100.0% | 747 | +101.9% | 0.00% | +100.0% |
| Q1 2014 | $11,000 | – | 370 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 331,999 | $14,133 | 4.10% |
| HEARTLAND ADVISORS INC | 127,870 | $5,443,425 | 0.34% |
| CASCADE INVESTMENT GROUP, INC. | 5,911 | $251,631 | 0.26% |
| REIK & CO., LLC | 19,166 | $816 | 0.24% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,438,014 | 0.19% |
| Summit Global Investments | 47,348 | $2,016 | 0.17% |
| Palisades Hudson Asset Management, L.P. | 5,078 | $216 | 0.12% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,683 | $837,905 | 0.10% |
| Virtus Investment Advisers, Inc. | 3,421 | $145,632 | 0.10% |
| BURNS J W & CO INC/NY | 11,293 | $481 | 0.09% |