THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 79 filers reported holding THL CR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $82,000 | +1.2% | 10,476 | 0.0% | 0.00% | – |
| Q1 2018 | $81,000 | -22.1% | 10,476 | -9.1% | 0.00% | – |
| Q4 2017 | $104,000 | -24.1% | 11,530 | -21.3% | 0.00% | -100.0% |
| Q3 2017 | $137,000 | -8.7% | 14,647 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $150,000 | +30.4% | 15,098 | +24.7% | 0.00% | – |
| Q3 2016 | $115,000 | -28.6% | 12,108 | -16.3% | 0.00% | -100.0% |
| Q2 2016 | $161,000 | -3.0% | 14,467 | -5.5% | 0.00% | 0.0% |
| Q1 2016 | $166,000 | -4.6% | 15,303 | -6.0% | 0.00% | 0.0% |
| Q4 2015 | $174,000 | -2.2% | 16,283 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $178,000 | -24.9% | 16,283 | -20.6% | 0.00% | 0.0% |
| Q2 2015 | $237,000 | -24.0% | 20,505 | -19.1% | 0.00% | 0.0% |
| Q1 2015 | $312,000 | -4.9% | 25,349 | -9.1% | 0.00% | 0.0% |
| Q4 2014 | $328,000 | – | 27,900 | – | 0.00% | – |
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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% |