THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 53 filers reported holding THL CR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $560,000 | -14.6% | 84,398 | -15.6% | 0.01% | -64.1% |
| Q1 2019 | $656,000 | -72.9% | 100,000 | -66.6% | 0.04% | +160.0% |
| Q3 2018 | $2,420,000 | -0.2% | 299,833 | -3.9% | 0.02% | -89.4% |
| Q1 2018 | $2,425,000 | -6.1% | 312,093 | +9.4% | 0.14% | -21.2% |
| Q4 2017 | $2,582,000 | +20.0% | 285,321 | +23.7% | 0.18% | +17.0% |
| Q3 2017 | $2,152,000 | -6.2% | 230,621 | 0.0% | 0.15% | -14.5% |
| Q2 2017 | $2,295,000 | -0.1% | 230,621 | 0.0% | 0.18% | +1.1% |
| Q1 2017 | $2,297,000 | +23.1% | 230,621 | +17.8% | 0.18% | +3.5% |
| Q3 2016 | $1,866,000 | -5.9% | 195,812 | +9.8% | 0.17% | -11.9% |
| Q2 2016 | $1,984,000 | +279.3% | 178,279 | +269.3% | 0.19% | +252.7% |
| Q1 2016 | $523,000 | – | 48,281 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 42,663 | $427,000 | 1.96% |
| Ironsides Partners LLC | 319,044 | $3,194,000 | 1.57% |
| SHIKIAR ASSET MANAGEMENT INC | 315,700 | $3,160,000 | 1.38% |
| West Family Investments, Inc. | 601,403 | $6,020,000 | 1.06% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 200,574 | $2,008,000 | 0.69% |
| Muzinich & Co., Inc. | 441,396 | $4,418,000 | 0.58% |
| ARES MANAGEMENT LLC | 1,017,451 | $10,185,000 | 0.58% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 303,082 | $3,034,000 | 0.58% |
| Highlander Capital Management, LLC | 64,007 | $641,000 | 0.56% |
| PVG Asset Management | 123,215 | $1,233,382,000 | 0.52% |