THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 84 filers reported holding THL CR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $5,160,000 | -40.2% | 848,658 | -20.7% | 0.10% | -34.0% |
Q3 2018 | $8,635,000 | +3.2% | 1,070,037 | 0.0% | 0.15% | 0.0% |
Q2 2018 | $8,367,000 | +0.5% | 1,070,037 | -0.1% | 0.15% | -4.5% |
Q1 2018 | $8,327,000 | -11.2% | 1,071,634 | +3.4% | 0.15% | -9.9% |
Q4 2017 | $9,376,000 | -5.2% | 1,035,978 | -2.3% | 0.17% | -9.5% |
Q3 2017 | $9,891,000 | -7.6% | 1,060,148 | -1.5% | 0.19% | -13.3% |
Q2 2017 | $10,710,000 | +2.5% | 1,076,343 | +2.6% | 0.22% | -6.4% |
Q1 2017 | $10,451,000 | +10.6% | 1,049,235 | +11.2% | 0.23% | +1.7% |
Q4 2016 | $9,448,000 | -4.6% | 943,835 | -9.2% | 0.23% | -11.6% |
Q3 2016 | $9,908,000 | -4.7% | 1,039,700 | +11.3% | 0.26% | -9.4% |
Q2 2016 | $10,393,000 | +7.1% | 933,783 | +4.2% | 0.29% | -1.4% |
Q1 2016 | $9,702,000 | +3.9% | 895,832 | +2.6% | 0.29% | -5.2% |
Q4 2015 | $9,341,000 | -4.0% | 872,960 | -2.0% | 0.31% | -13.8% |
Q3 2015 | $9,728,000 | -0.8% | 890,809 | +5.0% | 0.36% | -0.6% |
Q2 2015 | $9,803,000 | -1.1% | 848,703 | +5.2% | 0.36% | -4.8% |
Q1 2015 | $9,914,000 | +11.7% | 806,645 | +6.9% | 0.38% | +3.9% |
Q4 2014 | $8,872,000 | -8.5% | 754,402 | +0.4% | 0.36% | -16.4% |
Q3 2014 | $9,694,000 | -7.6% | 751,440 | +0.3% | 0.43% | -10.0% |
Q2 2014 | $10,489,000 | +10.2% | 749,225 | +8.6% | 0.48% | -0.4% |
Q1 2014 | $9,518,000 | -17.0% | 689,730 | -0.8% | 0.48% | -24.0% |
Q4 2013 | $11,461,000 | +3.6% | 695,030 | -2.0% | 0.63% | -7.6% |
Q3 2013 | $11,067,000 | +2.8% | 709,030 | 0.0% | 0.69% | -7.5% |
Q2 2013 | $10,770,000 | – | 709,030 | – | 0.74% | – |
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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% |