DIALECTIC CAPITAL MANAGEMENT, LP - THL CR INC ownership

THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 82 filers reported holding THL CR INC in Q2 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

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 Q2 2016
NameSharesValueWeighting ↓
SILVER CAPITAL MANAGEMENT LLC 42,663$427,0001.96%
Ironsides Partners LLC 319,044$3,194,0001.57%
SHIKIAR ASSET MANAGEMENT INC 315,700$3,160,0001.38%
West Family Investments, Inc. 601,403$6,020,0001.06%
FIDUCIARY TRUST INTERNATIONAL LLC 200,574$2,008,0000.69%
Muzinich & Co., Inc. 441,396$4,418,0000.58%
ARES MANAGEMENT LLC 1,017,451$10,185,0000.58%
BUCKHEAD CAPITAL MANAGEMENT LLC 303,082$3,034,0000.58%
Highlander Capital Management, LLC 64,007$641,0000.56%
PVG Asset Management 123,215$1,233,382,0000.52%
View complete list of THL CR INC shareholders