Chevy Chase Trust Holdings, LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$300,780
-15.7%
10,0730.0%0.00%0.0%
Q2 2023$356,685
-18.8%
10,073
+3.0%
0.00%
-50.0%
Q1 2023$439,220
+5.5%
9,7800.0%0.00%0.0%
Q4 2022$416,335
+28.1%
9,7800.0%0.00%
+100.0%
Q3 2022$325,000
-6.1%
9,7800.0%0.00%0.0%
Q2 2022$346,000
+4.2%
9,780
+3.0%
0.00%0.0%
Q1 2022$332,000
-3.5%
9,4960.0%0.00%0.0%
Q4 2021$344,000
+19.0%
9,4960.0%0.00%0.0%
Q3 2021$289,000
-10.2%
9,4960.0%0.00%0.0%
Q2 2021$322,000
+5.6%
9,496
+3.0%
0.00%0.0%
Q1 2021$305,000
+11.3%
9,2200.0%0.00%0.0%
Q4 2020$274,000
-3.9%
9,2200.0%0.00%0.0%
Q3 2020$285,000
-9.8%
9,2200.0%0.00%0.0%
Q2 2020$316,000
-1.9%
9,220
+3.0%
0.00%0.0%
Q1 2020$322,000
+5.2%
8,9520.0%0.00%0.0%
Q4 2019$306,0008,9520.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2023
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