THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 79 filers reported holding THL CR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $592,000 | +11.7% | 182,842 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $530,000 | -50.8% | 199,842 | +17.0% | 0.00% | 0.0% |
| Q4 2019 | $1,077,000 | +4.0% | 170,742 | +12.1% | 0.00% | -33.3% |
| Q3 2019 | $1,036,000 | -4.6% | 152,342 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,086,000 | -20.7% | 163,542 | -21.7% | 0.00% | 0.0% |
| Q1 2019 | $1,369,000 | +5.6% | 208,742 | -2.2% | 0.00% | -25.0% |
| Q4 2018 | $1,297,000 | -4.2% | 213,342 | +27.2% | 0.00% | +33.3% |
| Q3 2018 | $1,354,000 | -0.4% | 167,742 | -3.5% | 0.00% | -25.0% |
| Q2 2018 | $1,359,000 | -10.3% | 173,842 | -10.8% | 0.00% | 0.0% |
| Q1 2018 | $1,515,000 | -10.6% | 194,942 | +4.1% | 0.00% | -20.0% |
| Q4 2017 | $1,694,000 | +11.7% | 187,180 | +15.2% | 0.01% | +25.0% |
| Q3 2017 | $1,517,000 | +14.4% | 162,542 | +22.0% | 0.00% | 0.0% |
| Q2 2017 | $1,326,000 | -22.1% | 133,265 | -22.0% | 0.00% | -33.3% |
| Q1 2017 | $1,703,000 | -25.8% | 170,942 | -25.4% | 0.01% | -33.3% |
| Q4 2016 | $2,294,000 | +30.2% | 229,201 | +24.0% | 0.01% | +12.5% |
| Q3 2016 | $1,762,000 | +78.2% | 184,844 | +108.0% | 0.01% | +60.0% |
| Q2 2016 | $989,000 | -7.8% | 88,868 | -10.3% | 0.01% | -16.7% |
| Q1 2016 | $1,073,000 | -7.2% | 99,068 | -8.3% | 0.01% | -14.3% |
| Q4 2015 | $1,156,000 | -2.8% | 108,049 | +1.9% | 0.01% | 0.0% |
| Q3 2015 | $1,189,000 | -14.0% | 106,072 | -11.4% | 0.01% | -36.4% |
| Q2 2015 | $1,382,000 | -24.4% | 119,670 | -19.5% | 0.01% | -21.4% |
| Q1 2015 | $1,827,000 | +169.1% | 148,668 | +157.4% | 0.01% | +180.0% |
| Q4 2014 | $679,000 | +162.2% | 57,768 | +207.8% | 0.01% | +150.0% |
| Q1 2014 | $259,000 | +33.5% | 18,768 | +59.5% | 0.00% | 0.0% |
| Q4 2013 | $194,000 | -84.8% | 11,768 | -86.0% | 0.00% | -88.9% |
| Q2 2013 | $1,273,000 | – | 83,768 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Family Investments, Inc. | 614,798 | $4,961,000 | 1.17% |
| Cliffwater LLC | 282,074 | $2,276,000 | 0.92% |
| Nuveen Fund Advisors, LLC | 44,552 | $360,000 | 0.80% |
| Prism Advisors, Inc. | 160,732 | $1,247,000 | 0.72% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 311,078 | $2,510,000 | 0.72% |
| SHIKIAR ASSET MANAGEMENT INC | 179,175 | $1,446,000 | 0.56% |
| ARES MANAGEMENT LLC | 774,783 | $6,252,000 | 0.32% |
| Sound Income Strategies, LLC | 54,055 | $436,000 | 0.21% |
| STABLEFORD CAPITAL II LLC | 28,712 | $232,000 | 0.15% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,070,037 | $8,635,000 | 0.15% |