TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 93 filers reported holding TCP CAP CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $502,000 | -2.3% | 32,800 | -4.8% | 0.01% | -11.1% |
| Q1 2016 | $514,000 | +33.5% | 34,471 | +24.8% | 0.01% | +125.0% |
| Q4 2015 | $385,000 | +109.2% | 27,620 | +140.2% | 0.00% | +100.0% |
| Q1 2015 | $184,000 | -69.4% | 11,500 | -69.3% | 0.00% | -33.3% |
| Q3 2014 | $602,000 | -77.0% | 37,478 | -73.9% | 0.00% | -76.9% |
| Q2 2014 | $2,619,000 | +181.0% | 143,800 | +155.4% | 0.01% | +160.0% |
| Q1 2014 | $932,000 | +283.5% | 56,300 | +288.3% | 0.01% | +400.0% |
| Q4 2013 | $243,000 | -55.6% | 14,500 | -57.0% | 0.00% | -66.7% |
| Q3 2013 | $547,000 | +55.4% | 33,700 | +60.5% | 0.00% | +50.0% |
| Q2 2013 | $352,000 | – | 21,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |