THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 57 filers reported holding THL CR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,279,000 | +22.3% | 1,937,981 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $5,136,000 | -50.0% | 1,937,981 | +19.1% | 0.02% | -38.2% |
| Q4 2019 | $10,264,000 | -3.8% | 1,626,683 | +3.7% | 0.03% | -15.0% |
| Q3 2019 | $10,671,000 | +2.4% | 1,569,327 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $10,420,000 | +1.2% | 1,569,327 | 0.0% | 0.04% | -2.5% |
| Q1 2019 | $10,295,000 | +41.7% | 1,569,327 | +31.4% | 0.04% | +21.2% |
| Q4 2018 | $7,264,000 | +25.5% | 1,194,693 | +66.5% | 0.03% | +43.5% |
| Q3 2018 | $5,789,000 | +3.2% | 717,358 | 0.0% | 0.02% | -4.2% |
| Q2 2018 | $5,610,000 | +3.1% | 717,358 | +2.5% | 0.02% | -7.7% |
| Q1 2018 | $5,440,000 | +33.5% | 700,123 | +55.4% | 0.03% | +36.8% |
| Q4 2017 | $4,076,000 | +911.4% | 450,417 | +942.6% | 0.02% | +850.0% |
| Q3 2017 | $403,000 | -75.3% | 43,200 | -74.8% | 0.00% | -77.8% |
| Q3 2016 | $1,632,000 | -15.5% | 171,232 | -3.9% | 0.01% | -35.7% |
| Q1 2016 | $1,931,000 | +20.3% | 178,260 | +18.8% | 0.01% | +16.7% |
| Q4 2015 | $1,605,000 | -2.0% | 150,000 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $1,638,000 | – | 150,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 42,663 | $427,000 | 1.96% |
| Ironsides Partners LLC | 319,044 | $3,194,000 | 1.57% |
| SHIKIAR ASSET MANAGEMENT INC | 315,700 | $3,160,000 | 1.38% |
| West Family Investments, Inc. | 601,403 | $6,020,000 | 1.06% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 200,574 | $2,008,000 | 0.69% |
| Muzinich & Co., Inc. | 441,396 | $4,418,000 | 0.58% |
| ARES MANAGEMENT LLC | 1,017,451 | $10,185,000 | 0.58% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 303,082 | $3,034,000 | 0.58% |
| Highlander Capital Management, LLC | 64,007 | $641,000 | 0.56% |
| PVG Asset Management | 123,215 | $1,233,382,000 | 0.52% |