EXCHANGE TRADED CONCEPTS, LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 172 filers reported holding TOOTSIE ROLL INDS INC in Q4 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q4 2023$1,308,792
+12.2%
39,374
+0.8%
0.04%
+6.1%
Q3 2023$1,166,421
+4.9%
39,063
+24.4%
0.03%
+22.2%
Q2 2023$1,111,803
-22.3%
31,398
-1.4%
0.03%
-30.8%
Q1 2023$1,430,563
-13.3%
31,854
-17.8%
0.04%
-17.0%
Q4 2022$1,649,460
+32.0%
38,747
+3.1%
0.05%
+14.6%
Q3 2022$1,250,000
-17.9%
37,566
-12.7%
0.04%
-6.8%
Q2 2022$1,522,000
+4.2%
43,043
+3.1%
0.04%
+51.7%
Q1 2022$1,460,000
+132.5%
41,763
+140.8%
0.03%
+141.7%
Q4 2021$628,000
+21.2%
17,343
+1.8%
0.01%
-7.7%
Q3 2021$518,000
-5.3%
17,028
+5.6%
0.01%
-23.5%
Q2 2021$547,000
+11.9%
16,127
+9.3%
0.02%
-5.6%
Q1 2021$489,000
+54.7%
14,749
+38.6%
0.02%
+20.0%
Q4 2020$316,000
+0.6%
10,641
+4.8%
0.02%
-16.7%
Q3 2020$314,000
+6.8%
10,155
+18.3%
0.02%
-63.3%
Q2 2020$294,0008,5830.05%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q4 2021
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders