TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 103 filers reported holding TCP CAP CORP in Q2 2016. The put-call ratio across all filers is 0.37 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 ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 630,521 | $8,783,000 | 4.31% |
P.A.W. CAPITAL CORP | 150,000 | $2,090,000 | 2.36% |
Taylor Frigon Capital Management LLC | 84,321 | $1,167,000 | 1.31% |
Lubar & Co., Inc | 76,546 | $1,066,000 | 1.29% |
Yorktown Management & Research Co Inc | 420,000 | $5,851,000 | 1.04% |
BARINGS LLC | 1,603,372 | $22,335,000 | 0.56% |
Financial Management Professionals, Inc. | 74,935 | $1,043,000 | 0.54% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,840,175 | $39,564,000 | 0.50% |
West Family Investments, Inc. | 124,179 | $1,730,000 | 0.44% |
DIALECTIC CAPITAL MANAGEMENT, LP | 89,330 | $1,244,000 | 0.36% |