TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 167 filers reported holding TOOTSIE ROLL INDS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $18,063,000 | +3.2% | 608,166 | +7.4% | 0.05% | -10.2% |
| Q3 2020 | $17,502,000 | -36.4% | 566,408 | -29.4% | 0.06% | -42.2% |
| Q2 2020 | $27,509,000 | +45.5% | 802,717 | +52.6% | 0.10% | +21.4% |
| Q1 2020 | $18,912,000 | +9.3% | 525,923 | +3.7% | 0.08% | +35.5% |
| Q4 2019 | $17,309,000 | -4.6% | 506,988 | +3.8% | 0.06% | -13.9% |
| Q3 2019 | $18,141,000 | -0.5% | 488,453 | -1.0% | 0.07% | -2.7% |
| Q2 2019 | $18,227,000 | +18.5% | 493,562 | +19.5% | 0.07% | +12.1% |
| Q1 2019 | $15,376,000 | +44.9% | 412,890 | +26.2% | 0.07% | +24.5% |
| Q4 2018 | $10,612,000 | +169.0% | 327,268 | +142.6% | 0.05% | +211.8% |
| Q3 2018 | $3,945,000 | +54.7% | 134,876 | +63.2% | 0.02% | +41.7% |
| Q2 2018 | $2,550,000 | +18.9% | 82,659 | +13.5% | 0.01% | +9.1% |
| Q1 2018 | $2,145,000 | +5.6% | 72,836 | +30.5% | 0.01% | +10.0% |
| Q4 2017 | $2,031,000 | -14.7% | 55,801 | -10.9% | 0.01% | -23.1% |
| Q3 2017 | $2,380,000 | +39.9% | 62,624 | +28.3% | 0.01% | +30.0% |
| Q2 2017 | $1,701,000 | +0.9% | 48,815 | +8.2% | 0.01% | -16.7% |
| Q1 2017 | $1,685,000 | -7.1% | 45,114 | -1.1% | 0.01% | -14.3% |
| Q4 2016 | $1,814,000 | -20.0% | 45,633 | -25.9% | 0.01% | -12.5% |
| Q3 2016 | $2,267,000 | +6.3% | 61,558 | +11.2% | 0.02% | -5.9% |
| Q2 2016 | $2,133,000 | +33.8% | 55,354 | +21.3% | 0.02% | +21.4% |
| Q1 2016 | $1,594,000 | +193.6% | 45,634 | +165.4% | 0.01% | +180.0% |
| Q4 2015 | $543,000 | -8.3% | 17,196 | -9.1% | 0.01% | -16.7% |
| Q3 2015 | $592,000 | +38.0% | 18,921 | +42.3% | 0.01% | +50.0% |
| Q2 2015 | $429,000 | +2.9% | 13,293 | +8.0% | 0.00% | -20.0% |
| Q1 2015 | $417,000 | +17.1% | 12,307 | +6.0% | 0.01% | +25.0% |
| Q4 2014 | $356,000 | +12.3% | 11,614 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $317,000 | -2.8% | 11,325 | +2.4% | 0.00% | -20.0% |
| Q2 2014 | $326,000 | +35.8% | 11,061 | +37.8% | 0.01% | +66.7% |
| Q1 2014 | $240,000 | -8.0% | 8,024 | -0.1% | 0.00% | -25.0% |
| Q4 2013 | $261,000 | +20.3% | 8,034 | +14.3% | 0.00% | 0.0% |
| Q3 2013 | $217,000 | – | 7,027 | – | 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% |