TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 191 filers reported holding TOOTSIE ROLL INDS INC in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,294,000 | -10.4% | 43,365 | +6.0% | 0.00% | -33.3% |
Q2 2023 | $1,444,000 | -18.0% | 40,911 | +4.6% | 0.00% | -25.0% |
Q1 2023 | $1,761,000 | +0.1% | 39,124 | -5.0% | 0.00% | 0.0% |
Q4 2022 | $1,760,000 | +70.2% | 41,166 | +32.7% | 0.00% | +33.3% |
Q3 2022 | $1,034,000 | -5.4% | 31,028 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,093,000 | +3.9% | 31,028 | +3.0% | 0.00% | +50.0% |
Q1 2022 | $1,052,000 | -3.3% | 30,127 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $1,088,000 | +18.8% | 30,095 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $916,000 | -10.4% | 30,145 | -0.2% | 0.00% | -33.3% |
Q2 2021 | $1,022,000 | +5.1% | 30,203 | +3.3% | 0.00% | 0.0% |
Q1 2021 | $972,000 | +11.5% | 29,225 | -0.6% | 0.00% | -25.0% |
Q4 2020 | $872,000 | -4.7% | 29,415 | -0.5% | 0.00% | 0.0% |
Q3 2020 | $915,000 | -14.0% | 29,564 | -4.8% | 0.00% | -33.3% |
Q2 2020 | $1,064,000 | -4.5% | 31,059 | -0.0% | 0.01% | -14.3% |
Q1 2020 | $1,114,000 | +3.5% | 31,064 | -1.2% | 0.01% | +16.7% |
Q4 2019 | $1,076,000 | -8.0% | 31,439 | -0.2% | 0.01% | 0.0% |
Q3 2019 | $1,169,000 | +0.8% | 31,489 | +0.2% | 0.01% | -14.3% |
Q2 2019 | $1,160,000 | +1.0% | 31,429 | +1.7% | 0.01% | -12.5% |
Q1 2019 | $1,149,000 | +11.0% | 30,891 | -0.3% | 0.01% | 0.0% |
Q4 2018 | $1,035,000 | +14.4% | 30,973 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $905,000 | -4.8% | 30,973 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $951,000 | +6.9% | 30,973 | +2.5% | 0.01% | 0.0% |
Q1 2018 | $890,000 | -14.8% | 30,230 | +5.6% | 0.01% | -22.2% |
Q4 2017 | $1,044,000 | -17.2% | 28,637 | -13.8% | 0.01% | -18.2% |
Q3 2017 | $1,261,000 | +8.1% | 33,224 | -0.6% | 0.01% | +10.0% |
Q2 2017 | $1,166,000 | +4.2% | 33,437 | +11.7% | 0.01% | -9.1% |
Q1 2017 | $1,119,000 | -13.9% | 29,922 | -8.6% | 0.01% | -21.4% |
Q4 2016 | $1,300,000 | +14.6% | 32,745 | +6.5% | 0.01% | +7.7% |
Q3 2016 | $1,134,000 | -2.3% | 30,745 | +2.0% | 0.01% | -13.3% |
Q2 2016 | $1,161,000 | +15.0% | 30,145 | +4.4% | 0.02% | +400.0% |
Q1 2016 | $1,010,000 | +13.5% | 28,886 | +2.6% | 0.00% | -72.7% |
Q4 2015 | $890,000 | +2.9% | 28,167 | +1.4% | 0.01% | 0.0% |
Q3 2015 | $865,000 | +21.0% | 27,767 | +25.5% | 0.01% | 0.0% |
Q2 2015 | $715,000 | – | 22,119 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HFR Wealth Management, LLC | 349,383 | $12,351,000 | 3.73% |
Gruss & Co., LLC | 12,180 | $431,000 | 3.00% |
S. MUOIO & CO. LLC | 8,497 | $300,000 | 0.43% |
HEARTLAND ADVISORS INC | 102,521 | $3,624,000 | 0.25% |
REIK & CO., LLC | 19,166 | $678,000 | 0.19% |
Marble Harbor Investment Counsel, LLC | 33,780 | $1,194,000 | 0.18% |
Summit Global Investments | 36,105 | $1,276,000 | 0.11% |
BURNS J W & CO INC/NY | 11,293 | $399,000 | 0.08% |
State of Wyoming | 3,318 | $117,000 | 0.07% |
Allspring Global Investments Holdings, LLC | 912,701 | $32,263,000 | 0.05% |