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 ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |