TCP INTL HLDGS LTD's ticker is TCPIF and the CUSIP is H84689100. A total of 37 filers reported holding TCP INTL HLDGS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $63,000 | -85.1% | 65,577 | -57.2% | 0.00% | -80.0% |
| Q3 2015 | $422,000 | -64.0% | 153,287 | -45.0% | 0.01% | -28.6% |
| Q2 2015 | $1,172,000 | +365.1% | 278,516 | +103.3% | 0.01% | +133.3% |
| Q1 2015 | $252,000 | -75.8% | 137,000 | -19.0% | 0.00% | -83.3% |
| Q4 2014 | $1,040,000 | -58.0% | 169,041 | -48.0% | 0.02% | -64.7% |
| Q3 2014 | $2,477,000 | -29.1% | 325,101 | -4.5% | 0.05% | -34.6% |
| Q2 2014 | $3,493,000 | – | 340,476 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 744,507 | $2,047,000 | 0.54% |
| ARDSLEY ADVISORY PARTNERS LP | 386,174 | $1,062,000 | 0.26% |
| Park West Asset Management LLC | 1,030,287 | $2,833,000 | 0.26% |
| ARGENT CAPITAL MANAGEMENT LLC | 543,600 | $1,495,000 | 0.08% |
| Spark Investment Management LLC | 100,500 | $276,000 | 0.04% |
| Capital Advisors, Ltd. LLC | 14,276 | $39,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 130,888 | $360,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $275,000 | 0.01% |
| SOUTH GEORGIA CAPITAL, LLC | 729 | $2,000 | 0.01% |
| Alyeska Investment Group, L.P. | 153,287 | $422,000 | 0.01% |