CONFLUENCE INVESTMENT MANAGEMENT LLC - THL CR INC ownership

THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 65 filers reported holding THL CR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of THL CR INC
ValueSharesWeighting
Q4 2018$5,160,000
-40.2%
848,658
-20.7%
0.10%
-34.0%
Q3 2018$8,635,000
+3.2%
1,070,0370.0%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%
709,0300.0%0.69%
-7.5%
Q2 2013$10,770,000709,0300.74%
Other shareholders
THL CR INC shareholders Q1 2019
NameSharesValueWeighting ↓
SHIKIAR ASSET MANAGEMENT INC 318,325$3,167,0001.36%
West Family Investments, Inc. 558,815$5,772,0001.26%
FIDUCIARY TRUST INTERNATIONAL LLC 285,216$2,838,0000.73%
Muzinich & Co., Inc. 806,157$8,021,0000.70%
Ironsides Partners LLC 67,529$672,0000.70%
BUCKHEAD CAPITAL MANAGEMENT LLC 363,059$3,612,0000.66%
Highlander Capital Management, LLC 58,500$586,0000.46%
PVG ASSET MANAGEMENT CORP 101,534$1,010,263,0000.38%
Nuveen Fund Advisors, LLC 190,993$1,889,0000.30%
ARES MANAGEMENT LLC 1,060,152$10,548,0000.26%
View complete list of THL CR INC shareholders