DIALECTIC CAPITAL MANAGEMENT, LP - THL CR INC ownership

THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 83 filers reported holding THL CR INC in Q1 2016. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of THL CR INC
ValueSharesWeighting
Q2 2016$111,000
-92.8%
10,000
-92.9%
0.04%
-94.8%
Q1 2016$1,535,000
+44.1%
141,740
+42.5%
0.72%
+133.9%
Q4 2015$1,065,000
-24.2%
99,490
-22.7%
0.31%
-33.0%
Q3 2015$1,405,000
-7.0%
128,738
-1.6%
0.46%
+1.3%
Q2 2015$1,511,000
-38.5%
130,797
-34.6%
0.45%
+5.9%
Q1 2015$2,458,000
+132.3%
200,000
+122.2%
0.43%
+113.5%
Q4 2014$1,058,00090,0000.20%
Other shareholders
THL CR INC shareholders Q1 2016
NameSharesValueWeighting ↓
West Family Investments, Inc. 614,798$4,961,0001.17%
Cliffwater LLC 282,074$2,276,0000.92%
Nuveen Fund Advisors, LLC 44,552$360,0000.80%
Prism Advisors, Inc. 160,732$1,247,0000.72%
FIDUCIARY TRUST INTERNATIONAL LLC 311,078$2,510,0000.72%
SHIKIAR ASSET MANAGEMENT INC 179,175$1,446,0000.56%
ARES MANAGEMENT LLC 774,783$6,252,0000.32%
Sound Income Strategies, LLC 54,055$436,0000.21%
STABLEFORD CAPITAL II LLC 28,712$232,0000.15%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,070,037$8,635,0000.15%
View complete list of THL CR INC shareholders