TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,372,000 | +0.7% | 94,917 | -0.9% | 0.01% | -12.5% |
| Q1 2018 | $1,362,000 | +4.8% | 95,786 | +12.6% | 0.01% | 0.0% |
| Q4 2017 | $1,300,000 | -0.6% | 85,070 | +7.3% | 0.01% | 0.0% |
| Q3 2017 | $1,308,000 | -13.3% | 79,319 | -11.1% | 0.01% | -20.0% |
| Q2 2017 | $1,508,000 | +35.4% | 89,205 | +39.6% | 0.01% | +25.0% |
| Q1 2017 | $1,114,000 | +4.8% | 63,921 | +1.6% | 0.01% | -11.1% |
| Q4 2016 | $1,063,000 | +2.9% | 62,886 | -0.3% | 0.01% | 0.0% |
| Q3 2016 | $1,033,000 | +2.2% | 63,072 | -4.6% | 0.01% | -10.0% |
| Q2 2016 | $1,011,000 | +11.6% | 66,138 | +8.9% | 0.01% | 0.0% |
| Q1 2016 | $906,000 | +8.4% | 60,736 | +1.2% | 0.01% | 0.0% |
| Q4 2015 | $836,000 | +3.5% | 60,044 | +0.8% | 0.01% | -28.6% |
| Q3 2015 | $808,000 | – | 59,553 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |