TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 85 filers reported holding TCP CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $458,000 | +13.6% | 29,955 | +10.7% | 0.08% | +78.6% |
| Q1 2016 | $403,000 | +6.9% | 27,055 | 0.0% | 0.04% | +5.0% |
| Q4 2015 | $377,000 | -10.5% | 27,055 | -12.9% | 0.04% | -16.7% |
| Q3 2015 | $421,000 | -24.4% | 31,055 | -14.8% | 0.05% | -18.6% |
| Q2 2015 | $557,000 | -4.6% | 36,455 | 0.0% | 0.06% | -6.3% |
| Q1 2015 | $584,000 | -4.6% | 36,455 | 0.0% | 0.06% | -8.7% |
| Q4 2014 | $612,000 | +4.4% | 36,455 | 0.0% | 0.07% | -1.4% |
| Q3 2014 | $586,000 | +65.5% | 36,455 | +87.4% | 0.07% | +59.1% |
| Q2 2014 | $354,000 | +9.9% | 19,455 | 0.0% | 0.04% | -2.2% |
| Q1 2014 | $322,000 | – | 19,455 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |