TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 168 filers reported holding TOOTSIE ROLL INDS INC in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,136,116 | +16.5% | 225,698 | +10.4% | 0.03% | 0.0% |
| Q4 2022 | $8,703,777 | +14.4% | 204,458 | -10.6% | 0.03% | +6.9% |
| Q3 2022 | $7,611,000 | -17.7% | 228,719 | -12.5% | 0.03% | -6.5% |
| Q2 2022 | $9,243,000 | -13.4% | 261,475 | -14.4% | 0.03% | +34.8% |
| Q1 2022 | $10,673,000 | -3.0% | 305,302 | +0.5% | 0.02% | +4.5% |
| Q4 2021 | $11,003,000 | -58.7% | 303,651 | -65.3% | 0.02% | -70.7% |
| Q3 2021 | $26,627,000 | -12.2% | 875,009 | -2.2% | 0.08% | -15.7% |
| Q2 2021 | $30,324,000 | -0.9% | 894,246 | -3.2% | 0.09% | -7.3% |
| Q1 2021 | $30,599,000 | +28.4% | 923,619 | +15.1% | 0.10% | +7.9% |
| Q4 2020 | $23,828,000 | +9.1% | 802,283 | +13.5% | 0.09% | -11.9% |
| Q3 2020 | $21,847,000 | +84.2% | 707,018 | +104.3% | 0.10% | +60.3% |
| Q2 2020 | $11,858,000 | -56.4% | 346,024 | -54.2% | 0.06% | -67.7% |
| Q1 2020 | $27,179,000 | -1.9% | 755,807 | -6.8% | 0.20% | +52.3% |
| Q4 2019 | $27,692,000 | +9.4% | 811,123 | +19.0% | 0.13% | -9.9% |
| Q3 2019 | $25,324,000 | +5.4% | 681,850 | +4.8% | 0.14% | -1.4% |
| Q2 2019 | $24,018,000 | +10.2% | 650,355 | +11.1% | 0.14% | +10.8% |
| Q1 2019 | $21,801,000 | +28.6% | 585,432 | +15.4% | 0.13% | +9.2% |
| Q4 2018 | $16,946,000 | +11.2% | 507,371 | -2.6% | 0.12% | +15.5% |
| Q3 2018 | $15,233,000 | +3.1% | 520,772 | +8.7% | 0.10% | +4.0% |
| Q2 2018 | $14,781,000 | +14.8% | 479,109 | +9.6% | 0.10% | +17.9% |
| Q1 2018 | $12,875,000 | -27.5% | 437,184 | -10.3% | 0.08% | -31.7% |
| Q4 2017 | $17,750,000 | +3.7% | 487,626 | +8.2% | 0.12% | -21.7% |
| Q3 2017 | $17,124,000 | +11.7% | 450,619 | +2.4% | 0.16% | +2.6% |
| Q2 2017 | $15,333,000 | -3.9% | 439,981 | +3.0% | 0.15% | -8.4% |
| Q1 2017 | $15,956,000 | +17.9% | 427,199 | +25.5% | 0.17% | +11.3% |
| Q4 2016 | $13,528,000 | +92.4% | 340,317 | +78.3% | 0.15% | +53.1% |
| Q3 2016 | $7,030,000 | +62.0% | 190,865 | +69.5% | 0.10% | +75.0% |
| Q2 2016 | $4,339,000 | +177.1% | 112,622 | +151.3% | 0.06% | +154.5% |
| Q1 2016 | $1,566,000 | +127.0% | 44,818 | +105.1% | 0.02% | +175.0% |
| Q4 2015 | $690,000 | +34.5% | 21,849 | +33.3% | 0.01% | +14.3% |
| Q3 2015 | $513,000 | +27.6% | 16,387 | +31.6% | 0.01% | +16.7% |
| Q2 2015 | $402,000 | -7.2% | 12,451 | -2.4% | 0.01% | +20.0% |
| Q1 2015 | $433,000 | +97.7% | 12,754 | +78.4% | 0.01% | +66.7% |
| Q4 2014 | $219,000 | -55.5% | 7,148 | -59.4% | 0.00% | -57.1% |
| Q3 2014 | $492,000 | -8.7% | 17,590 | -4.0% | 0.01% | 0.0% |
| Q2 2014 | $539,000 | -19.4% | 18,319 | -18.0% | 0.01% | -12.5% |
| Q1 2014 | $669,000 | +29.2% | 22,335 | +40.3% | 0.01% | 0.0% |
| Q4 2013 | $518,000 | +19.1% | 15,919 | +12.8% | 0.01% | -20.0% |
| Q3 2013 | $435,000 | -19.3% | 14,114 | -16.7% | 0.01% | -9.1% |
| Q2 2013 | $539,000 | – | 16,948 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REIK & CO., LLC | 369,560 | $14,239,000 | 4.83% |
| Reilly Herbert Faulkner III | 106,963 | $4,121,000 | 3.02% |
| Hilton Capital Management, LLC | 219,900 | $8,473,000 | 2.68% |
| Geduld E E | 36,068 | $1,390,000 | 1.83% |
| MARSHWINDS ADVISORY CO | 82,505 | $3,179,000 | 1.55% |
| SAYBROOK CAPITAL /NC | 48,921 | $1,885,000 | 1.22% |
| HAMEL ASSOCIATES, INC. | 55,021 | $2,120,000 | 1.10% |
| Balter Liquid Alternatives, LLC | 11,883 | $458,000 | 1.08% |
| PROSPECTOR PARTNERS LLC | 145,307 | $5,599,000 | 0.95% |
| Gruss & Co., LLC | 17,945 | $691,000 | 0.84% |