TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 106 filers reported holding TCP CAP CORP in Q2 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $10,811,000 | +1.4% | 748,156 | -0.2% | 0.19% | -3.6% |
Q1 2018 | $10,660,000 | -6.8% | 749,673 | +0.1% | 0.20% | -5.7% |
Q4 2017 | $11,441,000 | -7.3% | 748,788 | +0.0% | 0.21% | -11.4% |
Q3 2017 | $12,344,000 | -4.3% | 748,539 | -1.9% | 0.24% | -9.9% |
Q2 2017 | $12,900,000 | +0.7% | 763,366 | +3.8% | 0.26% | -8.4% |
Q1 2017 | $12,806,000 | +2.1% | 735,163 | -0.9% | 0.29% | -5.9% |
Q4 2016 | $12,541,000 | +2.7% | 742,062 | -0.5% | 0.30% | -4.7% |
Q3 2016 | $12,211,000 | +17.0% | 745,512 | +9.2% | 0.32% | +11.1% |
Q2 2016 | $10,436,000 | +3.4% | 682,954 | +0.9% | 0.29% | -5.0% |
Q1 2016 | $10,094,000 | +7.4% | 676,996 | +0.4% | 0.30% | -1.6% |
Q4 2015 | $9,398,000 | +2.0% | 674,629 | -0.7% | 0.31% | -8.6% |
Q3 2015 | $9,215,000 | -6.4% | 679,569 | +5.5% | 0.34% | -6.1% |
Q2 2015 | $9,845,000 | -3.7% | 643,887 | +0.9% | 0.36% | -7.3% |
Q1 2015 | $10,224,000 | -4.2% | 638,180 | +0.3% | 0.39% | -11.3% |
Q4 2014 | $10,677,000 | +8.0% | 636,285 | +3.4% | 0.44% | -1.4% |
Q3 2014 | $9,887,000 | -5.5% | 615,231 | +7.1% | 0.44% | -7.9% |
Q2 2014 | $10,465,000 | +14.9% | 574,682 | +4.5% | 0.48% | +3.9% |
Q1 2014 | $9,105,000 | -1.4% | 550,135 | 0.0% | 0.46% | -9.8% |
Q4 2013 | $9,231,000 | +11.7% | 550,135 | +8.0% | 0.51% | -0.2% |
Q3 2013 | $8,267,000 | +8.1% | 509,353 | +11.7% | 0.51% | -2.8% |
Q2 2013 | $7,650,000 | – | 456,138 | – | 0.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |