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 | $289,000 | +1.4% | 19,983 | -0.4% | 0.00% | -20.0% |
| Q1 2018 | $285,000 | -70.9% | 20,060 | -68.6% | 0.01% | -70.6% |
| Q4 2017 | $978,000 | -15.6% | 63,975 | -9.0% | 0.02% | -19.0% |
| Q3 2017 | $1,159,000 | -13.2% | 70,308 | -11.0% | 0.02% | 0.0% |
| Q2 2017 | $1,336,000 | +61.0% | 79,037 | +65.9% | 0.02% | +75.0% |
| Q1 2017 | $830,000 | – | 47,654 | – | 0.01% | – |
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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% |