TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 96 filers reported holding TCP CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,089,000 | -1.5% | 76,546 | 0.0% | 0.85% | -36.9% |
Q2 2018 | $1,106,000 | +1.7% | 76,546 | 0.0% | 1.34% | -5.7% |
Q1 2018 | $1,088,000 | -7.0% | 76,546 | 0.0% | 1.42% | +1.9% |
Q4 2017 | $1,170,000 | -7.3% | 76,546 | 0.0% | 1.40% | -3.4% |
Q3 2017 | $1,262,000 | -2.5% | 76,546 | 0.0% | 1.44% | +4.3% |
Q2 2017 | $1,294,000 | -2.9% | 76,546 | 0.0% | 1.38% | -0.1% |
Q1 2017 | $1,333,000 | +28.8% | 76,546 | 0.0% | 1.39% | +20.6% |
Q4 2016 | $1,035,000 | -17.5% | 76,546 | 0.0% | 1.15% | -26.0% |
Q3 2016 | $1,254,000 | +7.2% | 76,546 | 0.0% | 1.55% | -4.6% |
Q2 2016 | $1,170,000 | +2.5% | 76,546 | 0.0% | 1.63% | +5.2% |
Q1 2016 | $1,141,000 | +7.0% | 76,546 | 0.0% | 1.55% | +19.5% |
Q4 2015 | $1,066,000 | +2.7% | 76,546 | 0.0% | 1.29% | +20.3% |
Q3 2015 | $1,038,000 | -11.3% | 76,546 | 0.0% | 1.08% | +56.9% |
Q2 2015 | $1,170,000 | -4.6% | 76,546 | 0.0% | 0.69% | -21.4% |
Q1 2015 | $1,226,000 | -4.5% | 76,546 | 0.0% | 0.87% | +8.0% |
Q4 2014 | $1,284,000 | +4.4% | 76,546 | 0.0% | 0.81% | +14.1% |
Q3 2014 | $1,230,000 | -11.8% | 76,546 | 0.0% | 0.71% | -8.1% |
Q2 2014 | $1,394,000 | +10.0% | 76,546 | 0.0% | 0.77% | -27.2% |
Q1 2014 | $1,267,000 | -1.3% | 76,546 | 0.0% | 1.06% | +5.9% |
Q4 2013 | $1,284,000 | +3.4% | 76,546 | 0.0% | 1.00% | -14.0% |
Q3 2013 | $1,242,000 | -3.3% | 76,546 | 0.0% | 1.16% | -14.1% |
Q2 2013 | $1,284,000 | – | 76,546 | – | 1.35% | – |
Download |
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% |