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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $43,000 | +258.3% | 4,300 | +230.8% | 0.00% | – |
| Q3 2016 | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $14,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | +133.3% | 1,300 | +138.5% | 0.00% | – |
| Q3 2015 | $6,000 | 0.0% | 545 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | -14.3% | 545 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | +133.3% | 545 | +105.7% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | -25.0% | 265 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $4,000 | -50.0% | 265 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | -84.3% | 530 | -82.7% | 0.00% | -87.5% |
| Q4 2013 | $51,000 | +30.8% | 3,064 | +23.2% | 0.01% | +14.3% |
| Q3 2013 | $39,000 | +129.4% | 2,488 | +116.3% | 0.01% | +133.3% |
| Q2 2013 | $17,000 | – | 1,150 | – | 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% |