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 ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 67,072 | $718,000 | 2.62% |
Muzinich & Co., Inc. | 334,482 | $3,579,000 | 1.76% |
SHIKIAR ASSET MANAGEMENT INC | 215,300 | $2,304,000 | 1.12% |
West Family Investments, Inc. | 392,893 | $4,204,000 | 1.08% |
Yorktown Management & Research Co Inc | 442,000 | $4,729,000 | 0.84% |
Highlander Capital Management, LLC | 77,113 | $825,000 | 0.77% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 259,468 | $2,776,000 | 0.51% |
FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | $1,480,000 | 0.49% |
DIALECTIC CAPITAL MANAGEMENT, LP | 99,490 | $1,065,000 | 0.31% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 872,960 | $9,341,000 | 0.31% |