THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 65 filers reported holding THL CR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,332,000 | -68.9% | 219,000 | +181.5% | 0.16% | +95.1% |
| Q4 2016 | $4,283,000 | +1054.4% | 77,800 | +100.0% | 0.08% | -17.3% |
| Q3 2016 | $371,000 | -20.6% | 38,900 | -7.4% | 0.10% | -28.5% |
| Q2 2016 | $467,000 | -24.4% | 42,000 | -26.4% | 0.14% | -34.8% |
| Q1 2016 | $618,000 | +1.1% | 57,100 | 0.0% | 0.21% | -9.5% |
| Q4 2015 | $611,000 | -2.1% | 57,100 | 0.0% | 0.23% | +10.0% |
| Q3 2015 | $624,000 | -5.5% | 57,100 | 0.0% | 0.21% | +5.5% |
| Q2 2015 | $660,000 | +18.3% | 57,100 | +25.8% | 0.20% | +39.9% |
| Q1 2015 | $558,000 | +973.1% | 45,400 | +1094.7% | 0.14% | +853.3% |
| Q1 2014 | $52,000 | – | 3,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |