TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,038,529 | -15.7% | 34,780 | 0.0% | 0.14% | -12.3% |
Q2 2023 | $1,231,557 | -18.8% | 34,780 | +3.0% | 0.16% | -20.9% |
Q1 2023 | $1,517,060 | +5.5% | 33,780 | 0.0% | 0.20% | +1.0% |
Q4 2022 | $1,438,014 | +27.9% | 33,780 | 0.0% | 0.19% | +12.8% |
Q3 2022 | $1,124,000 | -5.9% | 33,780 | 0.0% | 0.17% | -5.5% |
Q2 2022 | $1,194,000 | +0.4% | 33,780 | -0.7% | 0.18% | +23.0% |
Q1 2022 | $1,189,000 | -7.6% | 34,004 | -4.3% | 0.15% | -1.3% |
Q4 2021 | $1,287,000 | +19.1% | 35,531 | 0.0% | 0.15% | +2.7% |
Q3 2021 | $1,081,000 | -14.7% | 35,531 | -4.9% | 0.15% | -11.0% |
Q2 2021 | $1,267,000 | +5.3% | 37,376 | +2.9% | 0.16% | 0.0% |
Q1 2021 | $1,203,000 | -12.7% | 36,324 | -21.7% | 0.16% | -19.2% |
Q4 2020 | $1,378,000 | -2.4% | 46,407 | +1.5% | 0.20% | -12.1% |
Q3 2020 | $1,412,000 | -1.6% | 45,707 | +9.2% | 0.23% | -7.6% |
Q2 2020 | $1,435,000 | -6.3% | 41,859 | -1.8% | 0.25% | -17.2% |
Q1 2020 | $1,532,000 | +11.3% | 42,612 | +5.7% | 0.30% | +39.2% |
Q4 2019 | $1,376,000 | -8.9% | 40,314 | -0.9% | 0.22% | -19.0% |
Q3 2019 | $1,511,000 | +0.7% | 40,674 | +0.2% | 0.27% | +3.5% |
Q2 2019 | $1,500,000 | +2.1% | 40,610 | +3.0% | 0.26% | -0.8% |
Q1 2019 | $1,469,000 | +14.5% | 39,444 | +2.7% | 0.26% | +2.0% |
Q4 2018 | $1,283,000 | +12.8% | 38,419 | -1.2% | 0.26% | +26.7% |
Q3 2018 | $1,137,000 | -6.0% | 38,885 | -0.9% | 0.20% | -12.2% |
Q2 2018 | $1,210,000 | +19.0% | 39,224 | +13.5% | 0.23% | +14.4% |
Q1 2018 | $1,017,000 | -29.7% | 34,548 | -13.0% | 0.20% | -28.5% |
Q4 2017 | $1,446,000 | -3.5% | 39,722 | +0.8% | 0.28% | -7.9% |
Q3 2017 | $1,498,000 | +11.0% | 39,413 | +1.8% | 0.30% | +4.5% |
Q2 2017 | $1,349,000 | -4.0% | 38,713 | +2.9% | 0.29% | -4.9% |
Q1 2017 | $1,405,000 | -7.1% | 37,614 | -1.1% | 0.31% | -9.7% |
Q4 2016 | $1,512,000 | +7.9% | 38,044 | 0.0% | 0.34% | +3.3% |
Q3 2016 | $1,401,000 | -4.8% | 38,044 | -0.4% | 0.33% | -7.8% |
Q2 2016 | $1,471,000 | +14.4% | 38,183 | +3.8% | 0.36% | +12.3% |
Q1 2016 | $1,286,000 | +14.1% | 36,802 | +3.2% | 0.32% | +6.0% |
Q4 2015 | $1,127,000 | -6.3% | 35,664 | -7.2% | 0.30% | -9.4% |
Q3 2015 | $1,203,000 | -0.3% | 38,434 | +2.9% | 0.33% | +7.5% |
Q2 2015 | $1,207,000 | +140.0% | 37,347 | +151.7% | 0.31% | +144.4% |
Q1 2015 | $503,000 | -41.8% | 14,836 | -47.4% | 0.13% | -36.0% |
Q4 2014 | $865,000 | +8.7% | 28,213 | -0.7% | 0.20% | +2.6% |
Q3 2014 | $796,000 | +26.6% | 28,423 | +33.1% | 0.19% | +28.9% |
Q2 2014 | $629,000 | +1.3% | 21,353 | +3.0% | 0.15% | -7.5% |
Q1 2014 | $621,000 | -6.8% | 20,741 | +1.3% | 0.16% | -8.5% |
Q4 2013 | $666,000 | +7.2% | 20,465 | +1.5% | 0.18% | -0.6% |
Q3 2013 | $621,000 | -0.2% | 20,165 | +3.1% | 0.18% | -4.8% |
Q2 2013 | $622,000 | – | 19,565 | – | 0.19% | – |
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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% |