State of New Jersey Common Pension Fund D - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 194 filers reported holding TOOTSIE ROLL INDS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q2 2021$2,653,000
+2.4%
78,230
-0.0%
0.01%0.0%
Q1 2021$2,592,000
+26.7%
78,231
+13.6%
0.01%
+28.6%
Q4 2020$2,045,000
-4.7%
68,859
-0.8%
0.01%
-22.2%
Q3 2020$2,145,000
+8.3%
69,427
+20.1%
0.01%
+12.5%
Q2 2020$1,981,000
-28.0%
57,816
-24.4%
0.01%
-38.5%
Q1 2020$2,750,000
+8.5%
76,486
+3.0%
0.01%
+30.0%
Q4 2019$2,535,000
-17.2%
74,258
-9.9%
0.01%
-16.7%
Q3 2019$3,060,000
+72.6%
82,400
+71.7%
0.01%
+71.4%
Q2 2019$1,773,000
-15.0%
48,000
-14.3%
0.01%
-12.5%
Q1 2019$2,085,000
-33.9%
56,000
-40.7%
0.01%
-38.5%
Q4 2018$3,156,000
+14.2%
94,4930.0%0.01%
+30.0%
Q3 2018$2,764,000
-5.2%
94,4930.0%0.01%
-9.1%
Q2 2018$2,915,000
+4.7%
94,4930.0%0.01%0.0%
Q1 2018$2,783,000
-16.7%
94,493
+3.0%
0.01%
-15.4%
Q4 2017$3,339,000
-4.2%
91,7410.0%0.01%
-7.1%
Q3 2017$3,486,000
+9.0%
91,7410.0%0.01%
+7.7%
Q2 2017$3,197,000
-6.7%
91,7410.0%0.01%
-7.1%
Q1 2017$3,427,000
-8.3%
91,741
-2.5%
0.01%
-12.5%
Q4 2016$3,739,000
+7.9%
94,0690.0%0.02%
+6.7%
Q3 2016$3,465,000
-4.4%
94,0690.0%0.02%
-6.2%
Q2 2016$3,624,000
+10.3%
94,069
-0.0%
0.02%
+6.7%
Q1 2016$3,287,000
-43.0%
94,070
-48.5%
0.02%
+25.0%
Q4 2015$5,770,000
+101.9%
182,660
+100.0%
0.01%0.0%
Q3 2015$2,858,000
-3.2%
91,3300.0%0.01%
+9.1%
Q2 2015$2,951,000
-4.7%
91,3300.0%0.01%
-8.3%
Q1 2015$3,098,000
+14.0%
91,330
+3.0%
0.01%
+20.0%
Q4 2014$2,718,000
+9.5%
88,6700.0%0.01%0.0%
Q3 2014$2,482,000
-4.9%
88,6700.0%0.01%0.0%
Q2 2014$2,610,00088,6700.01%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2019
NameSharesValueWeighting ↓
REIK & CO., LLC 301,988$10,086,0003.03%
Reilly Herbert Faulkner III 140,617$4,697,0002.55%
MARSHWINDS ADVISORY CO 73,934$2,469,0001.32%
QCM Cayman, Ltd. 3,817$206,0000.84%
CHESAPEAKE ASSET MANAGEMENT LLC 13,617$455,0000.84%
PROSPECTOR PARTNERS LLC 159,119$5,315,0000.83%
S. MUOIO & CO. LLC 28,112$939,0000.83%
Gruss & Co., LLC 19,035$636,0000.82%
DC Investments Management, LLC 15,192$507,0000.41%
Wallace Capital Management Inc. 84,421$2,820,0000.41%
View complete list of TOOTSIE ROLL INDS INC shareholders