Marble Harbor Investment Counsel, LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 169 filers reported holding TOOTSIE ROLL INDS INC in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Marble Harbor Investment Counsel, LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$1,038,529
-15.7%
34,7800.0%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%
33,7800.0%0.20%
+1.0%
Q4 2022$1,438,014
+27.9%
33,7800.0%0.19%
+12.8%
Q3 2022$1,124,000
-5.9%
33,7800.0%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%
35,5310.0%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%
38,0440.0%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$622,00019,5650.19%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders