TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 175 filers reported holding TOOTSIE ROLL INDS INC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,356 | -72.4% | 27,172 | -67.3% | 0.00% | -100.0% |
| Q2 2023 | $2,941,721 | +71.6% | 83,076 | +117.6% | 0.00% | – |
| Q1 2023 | $1,714,664 | -44.0% | 38,180 | -46.9% | 0.00% | – |
| Q4 2022 | $3,062,060 | +118.4% | 71,930 | +70.6% | 0.00% | – |
| Q3 2022 | $1,402,000 | -11.4% | 42,155 | -5.8% | 0.00% | – |
| Q2 2022 | $1,583,000 | +57.7% | 44,756 | +55.8% | 0.00% | – |
| Q1 2022 | $1,004,000 | -63.5% | 28,722 | -62.2% | 0.00% | – |
| Q4 2021 | $2,754,000 | -5.6% | 76,000 | -20.7% | 0.00% | – |
| Q3 2021 | $2,917,000 | -80.3% | 95,890 | -78.0% | 0.00% | -100.0% |
| Q2 2021 | $14,780,000 | -48.3% | 435,866 | -49.5% | 0.00% | -60.0% |
| Q1 2021 | $28,614,000 | +1291.7% | 863,713 | +1148.1% | 0.01% | – |
| Q4 2020 | $2,056,000 | +352.9% | 69,200 | +370.7% | 0.00% | – |
| Q3 2020 | $454,000 | -82.2% | 14,700 | -80.3% | 0.00% | – |
| Q2 2020 | $2,557,000 | +169.2% | 74,604 | +182.5% | 0.00% | – |
| Q1 2020 | $950,000 | -29.9% | 26,408 | -33.5% | 0.00% | – |
| Q4 2019 | $1,355,000 | +62.3% | 39,700 | +76.6% | 0.00% | – |
| Q3 2019 | $835,000 | +69.7% | 22,486 | +69.1% | 0.00% | – |
| Q2 2019 | $492,000 | +84.3% | 13,296 | +46.7% | 0.00% | – |
| Q1 2018 | $267,000 | -36.3% | 9,064 | -21.2% | 0.00% | – |
| Q4 2017 | $419,000 | +72.4% | 11,500 | +79.7% | 0.00% | – |
| Q3 2017 | $243,000 | -58.2% | 6,400 | -61.7% | 0.00% | – |
| Q2 2017 | $582,000 | -50.8% | 16,705 | -43.9% | 0.00% | -100.0% |
| Q4 2016 | $1,184,000 | +184.6% | 29,792 | +163.6% | 0.00% | – |
| Q3 2016 | $416,000 | -69.2% | 11,300 | -67.7% | 0.00% | – |
| Q2 2016 | $1,349,000 | -12.4% | 34,990 | -20.6% | 0.00% | -100.0% |
| Q1 2016 | $1,540,000 | +78.0% | 44,084 | +60.9% | 0.00% | – |
| Q4 2015 | $865,000 | +28.0% | 27,400 | +26.8% | 0.00% | – |
| Q3 2015 | $676,000 | -49.4% | 21,608 | -47.7% | 0.00% | – |
| Q2 2015 | $1,335,000 | +81.6% | 41,281 | +90.5% | 0.00% | – |
| Q1 2015 | $735,000 | +5.3% | 21,675 | -4.8% | 0.00% | – |
| Q4 2014 | $698,000 | +100.0% | 22,763 | +91.8% | 0.00% | – |
| Q2 2014 | $349,000 | -4.4% | 11,865 | +3.2% | 0.00% | – |
| Q2 2013 | $365,000 | – | 11,494 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 349,383 | $12,351,000 | 3.73% |
| Gruss & Co., LLC | 12,180 | $431,000 | 3.00% |
| S. MUOIO & CO. LLC | 8,497 | $300,000 | 0.43% |
| HEARTLAND ADVISORS INC | 102,521 | $3,624,000 | 0.25% |
| REIK & CO., LLC | 19,166 | $678,000 | 0.19% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,194,000 | 0.18% |
| Summit Global Investments | 36,105 | $1,276,000 | 0.11% |
| BURNS J W & CO INC/NY | 11,293 | $399,000 | 0.08% |
| State of Wyoming | 3,318 | $117,000 | 0.07% |
| Allspring Global Investments Holdings, LLC | 912,701 | $32,263,000 | 0.05% |