TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 114 filers reported holding TRI CONTL CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,784,042 | +3.2% | 219,052 | +2.6% | 0.01% | 0.0% |
Q1 2024 | $6,575,406 | +2.3% | 213,487 | -4.2% | 0.01% | 0.0% |
Q4 2023 | $6,427,840 | +4.6% | 222,957 | -3.5% | 0.01% | -9.1% |
Q3 2023 | $6,143,000 | -10.3% | 231,027 | -7.5% | 0.01% | -8.3% |
Q2 2023 | $6,848,042 | +1.6% | 249,746 | -1.6% | 0.01% | -7.7% |
Q1 2023 | $6,741,725 | +5.6% | 253,926 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $6,386,108 | -14.8% | 249,162 | -15.1% | 0.01% | -23.5% |
Q3 2022 | $7,499,000 | -1.0% | 293,374 | +1.4% | 0.02% | +6.2% |
Q2 2022 | $7,574,000 | -14.6% | 289,413 | +0.6% | 0.02% | -5.9% |
Q1 2022 | $8,871,000 | -9.3% | 287,649 | -2.4% | 0.02% | -5.6% |
Q4 2021 | $9,785,000 | +4.3% | 294,804 | +4.9% | 0.02% | -5.3% |
Q3 2021 | $9,378,000 | -5.5% | 280,945 | -3.5% | 0.02% | -5.0% |
Q2 2021 | $9,927,000 | +1.2% | 291,187 | -3.7% | 0.02% | -9.1% |
Q1 2021 | $9,810,000 | -13.3% | 302,481 | -21.2% | 0.02% | -21.4% |
Q4 2020 | $11,309,000 | +7.8% | 383,767 | -5.1% | 0.03% | -6.7% |
Q3 2020 | $10,490,000 | -0.4% | 404,566 | -5.1% | 0.03% | -9.1% |
Q2 2020 | $10,534,000 | +21.7% | 426,307 | +3.0% | 0.03% | -13.2% |
Q1 2020 | $8,654,000 | -29.6% | 413,845 | -5.1% | 0.04% | -2.6% |
Q4 2019 | $12,296,000 | +10.3% | 436,016 | +6.6% | 0.04% | -2.5% |
Q3 2019 | $11,146,000 | +3.4% | 409,022 | +2.4% | 0.04% | -2.4% |
Q2 2019 | $10,776,000 | +3.4% | 399,541 | +0.8% | 0.04% | -4.7% |
Q1 2019 | $10,423,000 | +13.5% | 396,331 | +1.5% | 0.04% | -10.4% |
Q4 2018 | $9,182,000 | -7.1% | 390,401 | +10.1% | 0.05% | +6.7% |
Q3 2018 | $9,882,000 | +16.7% | 354,580 | +11.0% | 0.04% | +4.7% |
Q2 2018 | $8,467,000 | +9.5% | 319,406 | +8.7% | 0.04% | -2.3% |
Q1 2018 | $7,733,000 | +6.9% | 293,911 | +9.4% | 0.04% | -2.2% |
Q4 2017 | $7,235,000 | +29.2% | 268,567 | +22.5% | 0.04% | +25.0% |
Q3 2017 | $5,600,000 | +43.2% | 219,189 | +36.5% | 0.04% | +33.3% |
Q2 2017 | $3,910,000 | +289.4% | 160,590 | +270.0% | 0.03% | +237.5% |
Q1 2017 | $1,004,000 | +5.1% | 43,408 | +0.2% | 0.01% | 0.0% |
Q4 2016 | $955,000 | +134.6% | 43,313 | +127.4% | 0.01% | +100.0% |
Q3 2016 | $407,000 | +2.0% | 19,049 | -1.8% | 0.00% | 0.0% |
Q2 2016 | $399,000 | +90.0% | 19,401 | +80.0% | 0.00% | 0.0% |
Q3 2015 | $210,000 | -83.1% | 10,778 | -81.2% | 0.00% | -93.4% |
Q1 2015 | $1,246,000 | -1.3% | 57,467 | -2.5% | 0.06% | -6.2% |
Q4 2014 | $1,262,000 | -4.2% | 58,967 | -6.6% | 0.06% | -8.5% |
Q3 2014 | $1,318,000 | -0.6% | 63,162 | -0.1% | 0.07% | -10.1% |
Q2 2014 | $1,326,000 | +4.1% | 63,220 | -0.4% | 0.08% | +5.3% |
Q1 2014 | $1,274,000 | +0.2% | 63,470 | -0.3% | 0.08% | -3.8% |
Q4 2013 | $1,272,000 | +96.0% | 63,652 | +79.6% | 0.08% | +81.4% |
Q3 2013 | $649,000 | -39.3% | 35,432 | -40.8% | 0.04% | +38.7% |
Q2 2013 | $1,070,000 | – | 59,803 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 610,107 | $14,856,000 | 7.36% |
Relative Value Partners Group, LLC | 1,453,060 | $35,382,000 | 4.15% |
Bulldog Investors, LLP | 313,691 | $7,638,000 | 1.94% |
Matisse Capital | 143,468 | $3,493,000 | 1.78% |
CORNERSTONE ADVISORS INC | 347,754 | $8,468,000 | 1.55% |
Thomas J. Herzfeld Advisors, Inc. | 106,130 | $2,584,000 | 1.13% |
Kelman-Lazarov, Inc. | 80,100 | $1,950,000 | 1.07% |
RB Capital Management, LLC | 49,297 | $1,200,000 | 1.04% |
Karpus Management, Inc. | 746,060 | $18,167,000 | 0.92% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 423,202 | $10,305,000 | 0.79% |