THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 80 filers reported holding THL CR INC in Q3 2017. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 42,663 | $427,000 | 1.96% |
Ironsides Partners LLC | 319,044 | $3,194,000 | 1.57% |
SHIKIAR ASSET MANAGEMENT INC | 315,700 | $3,160,000 | 1.38% |
West Family Investments, Inc. | 601,403 | $6,020,000 | 1.06% |
FIDUCIARY TRUST INTERNATIONAL LLC | 200,574 | $2,008,000 | 0.69% |
Muzinich & Co., Inc. | 441,396 | $4,418,000 | 0.58% |
ARES MANAGEMENT LLC | 1,017,451 | $10,185,000 | 0.58% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 303,082 | $3,034,000 | 0.58% |
Highlander Capital Management, LLC | 64,007 | $641,000 | 0.56% |
PVG Asset Management | 123,215 | $1,233,382,000 | 0.52% |