State of New Jersey Common Pension Fund D - TCP CAP CORP ownership

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
State of New Jersey Common Pension Fund D ownership history of TCP CAP CORP
ValueSharesWeighting
Q2 2017$5,493,000
-9.9%
325,000
-7.1%
0.02%
-8.0%
Q1 2017$6,097,000
-9.8%
350,000
-12.5%
0.02%
-13.8%
Q4 2016$6,760,000
-31.2%
400,000
-33.3%
0.03%
-31.0%
Q3 2016$9,828,000600,0000.04%
Other shareholders
TCP CAP CORP shareholders Q3 2016
NameSharesValueWeighting ↓
KEMPER Corp 741,225$12,430,0004.17%
Yorktown Management & Research Co Inc 484,600$8,127,0001.71%
Lubar & Co., Inc 76,546$1,284,0001.35%
BARINGS LLC 1,603,372$26,889,0001.21%
CONFLUENCE INVESTMENT MANAGEMENT LLC 456,138$7,650,0000.53%
MENTA CAPITAL LLC 45,491$763,0000.49%
BLACKTHORN INVESTMENT GROUP LLC 58,835$987,0000.30%
Numeric Investors LLC 599,897$10,060,0000.20%
FIRST NEW YORK SECURITIES LLC /NY 24,833$416,0000.16%
ClariVest Asset Management LLC 186,142$3,122,0000.14%
View complete list of TCP CAP CORP shareholders