TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 94 filers reported holding TCP CAP CORP in Q3 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 ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 630,521 | $8,783,000 | 4.31% |
| P.A.W. CAPITAL CORP | 150,000 | $2,090,000 | 2.36% |
| Taylor Frigon Capital Management LLC | 84,321 | $1,167,000 | 1.31% |
| Lubar & Co., Inc | 76,546 | $1,066,000 | 1.29% |
| Yorktown Management & Research Co Inc | 420,000 | $5,851,000 | 1.04% |
| BARINGS LLC | 1,603,372 | $22,335,000 | 0.56% |
| Financial Management Professionals, Inc. | 74,935 | $1,043,000 | 0.54% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,840,175 | $39,564,000 | 0.50% |
| West Family Investments, Inc. | 124,179 | $1,730,000 | 0.44% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 89,330 | $1,244,000 | 0.36% |