THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 83 filers reported holding THL CR INC in Q1 2016. The put-call ratio across all filers is 10.00 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 ↓ |
|---|---|---|---|
| West Family Investments, Inc. | 614,798 | $4,961,000 | 1.17% |
| Cliffwater LLC | 282,074 | $2,276,000 | 0.92% |
| Nuveen Fund Advisors, LLC | 44,552 | $360,000 | 0.80% |
| Prism Advisors, Inc. | 160,732 | $1,247,000 | 0.72% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 311,078 | $2,510,000 | 0.72% |
| SHIKIAR ASSET MANAGEMENT INC | 179,175 | $1,446,000 | 0.56% |
| ARES MANAGEMENT LLC | 774,783 | $6,252,000 | 0.32% |
| Sound Income Strategies, LLC | 54,055 | $436,000 | 0.21% |
| STABLEFORD CAPITAL II LLC | 28,712 | $232,000 | 0.15% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,070,037 | $8,635,000 | 0.15% |