THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 59 filers reported holding THL CR INC in Q4 2019. 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 ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |