THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 84 filers reported holding THL CR INC in Q3 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $80,000 | -30.4% | 8,000 | -30.4% | 0.01% | -27.3% |
| Q1 2017 | $115,000 | +360.0% | 11,500 | +360.0% | 0.01% | +266.7% |
| Q4 2016 | $25,000 | +316.7% | 2,500 | +400.0% | 0.00% | +200.0% |
| Q2 2016 | $6,000 | -96.4% | 500 | -96.6% | 0.00% | -95.7% |
| Q2 2015 | $167,000 | -6.2% | 14,500 | 0.0% | 0.02% | -8.0% |
| Q1 2015 | $178,000 | +295.6% | 14,500 | +281.6% | 0.02% | +257.1% |
| Q4 2014 | $45,000 | 0.0% | 3,800 | +8.6% | 0.01% | +16.7% |
| Q3 2014 | $45,000 | -6.2% | 3,500 | +2.9% | 0.01% | 0.0% |
| Q2 2014 | $48,000 | -74.3% | 3,400 | -75.0% | 0.01% | -76.0% |
| Q1 2014 | $187,000 | -16.5% | 13,574 | 0.0% | 0.02% | -32.4% |
| Q4 2013 | $224,000 | -58.4% | 13,574 | -60.7% | 0.04% | -57.5% |
| Q3 2013 | $539,000 | -41.9% | 34,502 | -43.4% | 0.09% | -56.3% |
| Q2 2013 | $927,000 | +1.4% | 61,000 | 0.0% | 0.20% | +17.1% |
| Q1 2013 | $914,000 | – | 61,000 | – | 0.17% | – |
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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% |