TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q4 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $383,000 | +25.6% | 26,450 | +46.9% | 0.05% | -17.7% |
| Q4 2016 | $305,000 | +0.3% | 18,000 | -2.7% | 0.06% | +3.3% |
| Q3 2016 | $304,000 | +3.4% | 18,500 | -3.6% | 0.06% | +1.7% |
| Q2 2016 | $294,000 | -87.9% | 19,200 | +14336.1% | 0.06% | +5800.0% |
| Q2 2014 | $2,421,000 | +2448.4% | 133 | -97.7% | 0.00% | -96.6% |
| Q1 2014 | $95,000 | -7.8% | 5,737 | -6.1% | 0.03% | -12.1% |
| Q4 2013 | $103,000 | -36.8% | 6,111 | -39.1% | 0.03% | -41.1% |
| Q3 2013 | $163,000 | -40.5% | 10,039 | -38.6% | 0.06% | -39.8% |
| Q2 2013 | $274,000 | – | 16,349 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
| Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
| P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
| Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
| Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
| BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
| West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
| Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
| ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |