TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 171 filers reported holding TOOTSIE ROLL INDS INC in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,347 | -15.7% | 19,737 | 0.0% | 0.17% | -10.4% |
| Q2 2023 | $698,887 | -21.2% | 19,737 | -0.0% | 0.19% | -26.1% |
| Q1 2023 | $886,572 | +108548.5% | 19,741 | +3.0% | 0.26% | +11.1% |
| Q4 2022 | $816 | -99.9% | 19,166 | 0.0% | 0.24% | +15.2% |
| Q3 2022 | $638,000 | -5.9% | 19,166 | 0.0% | 0.20% | +6.8% |
| Q2 2022 | $678,000 | +1.5% | 19,166 | +0.3% | 0.19% | +14.4% |
| Q1 2022 | $668,000 | -3.9% | 19,115 | -0.4% | 0.17% | +0.6% |
| Q4 2021 | $695,000 | -42.6% | 19,194 | -51.8% | 0.17% | -47.1% |
| Q3 2021 | $1,211,000 | -10.2% | 39,794 | 0.0% | 0.31% | -8.7% |
| Q2 2021 | $1,349,000 | +2.4% | 39,794 | -0.0% | 0.34% | +2.7% |
| Q1 2021 | $1,318,000 | -84.0% | 39,796 | -85.6% | 0.34% | -84.3% |
| Q4 2020 | $8,228,000 | -13.3% | 277,024 | -9.8% | 2.13% | -11.8% |
| Q3 2020 | $9,493,000 | -9.9% | 307,207 | -0.1% | 2.42% | -17.1% |
| Q2 2020 | $10,540,000 | -4.7% | 307,569 | -0.0% | 2.91% | -17.8% |
| Q1 2020 | $11,061,000 | +4.4% | 307,593 | -0.9% | 3.54% | +29.9% |
| Q4 2019 | $10,598,000 | -8.1% | 310,419 | 0.0% | 2.73% | -10.2% |
| Q3 2019 | $11,529,000 | +0.6% | 310,419 | 0.0% | 3.04% | -1.1% |
| Q2 2019 | $11,464,000 | -0.8% | 310,419 | -0.0% | 3.07% | -2.7% |
| Q1 2019 | $11,561,000 | +14.6% | 310,438 | +2.8% | 3.16% | +4.3% |
| Q4 2018 | $10,086,000 | -2.6% | 301,988 | -14.7% | 3.03% | +2.3% |
| Q3 2018 | $10,353,000 | -9.7% | 353,948 | -4.8% | 2.96% | -16.2% |
| Q2 2018 | $11,469,000 | +4.5% | 371,786 | -0.3% | 3.53% | -1.1% |
| Q1 2018 | $10,978,000 | -17.2% | 372,777 | +2.3% | 3.57% | -16.0% |
| Q4 2017 | $13,263,000 | -6.7% | 364,362 | -2.6% | 4.25% | -10.5% |
| Q3 2017 | $14,218,000 | +8.8% | 374,168 | -0.2% | 4.75% | +8.8% |
| Q2 2017 | $13,066,000 | -6.6% | 374,913 | +0.1% | 4.36% | -7.3% |
| Q1 2017 | $13,995,000 | -4.6% | 374,712 | +1.5% | 4.71% | -7.0% |
| Q4 2016 | $14,670,000 | +7.9% | 369,049 | 0.0% | 5.06% | +8.3% |
| Q3 2016 | $13,592,000 | -4.5% | 369,049 | -0.1% | 4.67% | -3.3% |
| Q2 2016 | $14,239,000 | +10.3% | 369,560 | -0.0% | 4.83% | +3.6% |
| Q1 2016 | $12,914,000 | +12.8% | 369,596 | +2.0% | 4.66% | +11.8% |
| Q4 2015 | $11,446,000 | +6.3% | 362,333 | +5.3% | 4.17% | +9.0% |
| Q3 2015 | $10,764,000 | +0.9% | 344,025 | +4.2% | 3.82% | +10.9% |
| Q2 2015 | $10,671,000 | -4.8% | 330,287 | -0.0% | 3.45% | -4.9% |
| Q1 2015 | $11,204,000 | +14.0% | 330,318 | +3.0% | 3.63% | +16.1% |
| Q4 2014 | $9,830,000 | +8.8% | 320,713 | -0.7% | 3.12% | +1.8% |
| Q3 2014 | $9,037,000 | -3.7% | 322,879 | +1.3% | 3.07% | -3.8% |
| Q2 2014 | $9,385,000 | -0.5% | 318,794 | +1.2% | 3.19% | -4.6% |
| Q1 2014 | $9,431,000 | -5.3% | 315,008 | +2.9% | 3.34% | -7.1% |
| Q4 2013 | $9,957,000 | +4.0% | 305,984 | -1.5% | 3.59% | -9.0% |
| Q3 2013 | $9,578,000 | -9.1% | 310,777 | +0.1% | 3.95% | -7.8% |
| Q2 2013 | $10,541,000 | – | 310,595 | – | 4.28% | – |
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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% |