THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 79 filers reported holding THL CR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,397,000 | -11.5% | 405,977 | -12.6% | 0.01% | -14.3% |
| Q4 2015 | $4,971,000 | -2.9% | 464,550 | -0.9% | 0.01% | -12.5% |
| Q3 2015 | $5,118,000 | +0.6% | 468,620 | +6.4% | 0.01% | +14.3% |
| Q2 2015 | $5,087,000 | -2.9% | 440,393 | +3.3% | 0.01% | -12.5% |
| Q1 2015 | $5,241,000 | +14.4% | 426,403 | +9.5% | 0.01% | +14.3% |
| Q4 2014 | $4,582,000 | +0.2% | 389,563 | +9.9% | 0.01% | 0.0% |
| Q3 2014 | $4,575,000 | -8.2% | 354,630 | -0.4% | 0.01% | -12.5% |
| Q2 2014 | $4,984,000 | -9.1% | 356,020 | -10.4% | 0.01% | -20.0% |
| Q1 2014 | $5,481,000 | -27.4% | 397,180 | -13.2% | 0.01% | -33.3% |
| Q4 2013 | $7,547,000 | +16.1% | 457,640 | +10.0% | 0.02% | -6.2% |
| Q3 2013 | $6,498,000 | -0.6% | 416,000 | -3.3% | 0.02% | -11.1% |
| Q2 2013 | $6,538,000 | – | 430,410 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 254,324 | $4,194,000 | 3.72% |
| Philadelphia Financial Management of San Francisco, LLC | 515,363 | $8,498,000 | 2.12% |
| Yorktown Management & Research Co Inc | 600,000 | $9,894,000 | 1.99% |
| Key Colony Management, LLC | 55,100 | $909,000 | 0.78% |
| Highlander Capital Management, LLC | 49,630 | $818,399,000 | 0.77% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 695,030 | $11,461,000 | 0.63% |
| Piermont Capital Management Inc. | 73,710 | $1,215,000 | 0.61% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,810,000 | 0.51% |
| SHIKIAR ASSET MANAGEMENT INC | 71,300 | $1,176,000 | 0.51% |
| Advisors Asset Management, Inc. | 1,314,090 | $21,669,000 | 0.35% |