Aperio Group, LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 177 filers reported holding TOOTSIE ROLL INDS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
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$217,0007,0270.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q1 2018
NameSharesValueWeighting ↓
REIK & CO., LLC 301,988$10,086,0003.03%
Reilly Herbert Faulkner III 140,617$4,697,0002.55%
MARSHWINDS ADVISORY CO 73,934$2,469,0001.32%
QCM Cayman, Ltd. 3,817$206,0000.84%
CHESAPEAKE ASSET MANAGEMENT LLC 13,617$455,0000.84%
PROSPECTOR PARTNERS LLC 159,119$5,315,0000.83%
S. MUOIO & CO. LLC 28,112$939,0000.83%
Gruss & Co., LLC 19,035$636,0000.82%
DC Investments Management, LLC 15,192$507,0000.41%
Wallace Capital Management Inc. 84,421$2,820,0000.41%
View complete list of TOOTSIE ROLL INDS INC shareholders