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 | $3,605,000 | -2.3% | 249,499 | -3.9% | 0.01% | 0.0% |
| Q1 2018 | $3,691,000 | -15.9% | 259,599 | -9.7% | 0.01% | -16.7% |
| Q4 2017 | $4,391,000 | +2.4% | 287,399 | +10.5% | 0.01% | 0.0% |
| Q3 2017 | $4,289,000 | +14.3% | 260,099 | +17.1% | 0.01% | 0.0% |
| Q2 2017 | $3,753,000 | +50.4% | 222,064 | +55.1% | 0.01% | +50.0% |
| Q1 2017 | $2,495,000 | +14.0% | 143,199 | +10.6% | 0.01% | 0.0% |
| Q4 2016 | $2,188,000 | +15.0% | 129,453 | +11.5% | 0.01% | 0.0% |
| Q3 2016 | $1,903,000 | +205.0% | 116,150 | +184.4% | 0.01% | +166.7% |
| Q2 2016 | $624,000 | +47.2% | 40,847 | +43.6% | 0.00% | +50.0% |
| Q1 2016 | $424,000 | +25.8% | 28,447 | +41.9% | 0.00% | -33.3% |
| Q4 2013 | $337,000 | +23.0% | 20,047 | +22.6% | 0.00% | -25.0% |
| Q2 2013 | $274,000 | – | 16,347 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |