TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 169 filers reported holding TOOTSIE ROLL INDS INC in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $294,000 | – | 8,583 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 331,999 | $14,133 | 4.10% |
| HEARTLAND ADVISORS INC | 127,870 | $5,443,425 | 0.34% |
| CASCADE INVESTMENT GROUP, INC. | 5,911 | $251,631 | 0.26% |
| REIK & CO., LLC | 19,166 | $816 | 0.24% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,438,014 | 0.19% |
| Summit Global Investments | 47,348 | $2,016 | 0.17% |
| Palisades Hudson Asset Management, L.P. | 5,078 | $216 | 0.12% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,683 | $837,905 | 0.10% |
| Virtus Investment Advisers, Inc. | 3,421 | $145,632 | 0.10% |
| BURNS J W & CO INC/NY | 11,293 | $481 | 0.09% |