SIMPLEX TRADING, LLC - TCP CAP CORP ownership

TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 106 filers reported holding TCP CAP CORP in Q2 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of TCP CAP CORP
ValueSharesWeighting
Q2 2018$77,000
-51.6%
5,366
-52.1%
0.00%
-100.0%
Q1 2018$159,000
+269.8%
11,195
+294.9%
0.01%
+250.0%
Q4 2017$43,000
+152.9%
2,835
+182.9%
0.00%0.0%
Q4 2014$17,0001,0020.00%
Other shareholders
TCP CAP CORP shareholders Q2 2018
NameSharesValueWeighting ↓
KEMPER Corp 741,225$13,498,0004.18%
Yorktown Management & Research Co Inc 632,457$11,517,0002.14%
BLACKTHORN INVESTMENT GROUP LLC 22,511$410,0001.11%
BARINGS LLC 1,603,372$29,197,0000.88%
Lubar & Co., Inc 76,546$1,394,0000.77%
Monarch Partners Asset Management LLC 135,078$2,460,0000.64%
Grisanti Capital Management LLC 73,830$1,344,0000.57%
CONFLUENCE INVESTMENT MANAGEMENT LLC 574,682$10,465,0000.48%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,705,300$31,054,0000.44%
BUCKHEAD CAPITAL MANAGEMENT LLC 127,329$2,319,0000.33%
View complete list of TCP CAP CORP shareholders