TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 122 filers reported holding TRI CONTL CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,939,332 | +37.4% | 94,909 | +36.6% | 1.19% | +43.6% |
Q1 2024 | $2,139,830 | +103.5% | 69,475 | +90.5% | 0.83% | +91.7% |
Q4 2023 | $1,051,258 | -55.0% | 36,464 | -58.5% | 0.43% | -60.4% |
Q3 2023 | $2,338,086 | +20.5% | 87,931 | +24.3% | 1.09% | +28.7% |
Q2 2023 | $1,939,856 | +138.2% | 70,746 | +130.6% | 0.85% | +137.9% |
Q1 2023 | $814,501 | -41.1% | 30,678 | -43.1% | 0.36% | -45.0% |
Q4 2022 | $1,383,046 | -78.6% | 53,962 | -78.1% | 0.65% | -79.4% |
Q2 2022 | $6,457,000 | -37.8% | 246,752 | -26.7% | 3.14% | -19.7% |
Q1 2022 | $10,384,000 | +176.3% | 336,694 | +197.4% | 3.91% | +194.7% |
Q4 2021 | $3,758,000 | -50.3% | 113,218 | -50.0% | 1.33% | -56.2% |
Q3 2021 | $7,566,000 | -0.1% | 226,654 | +2.0% | 3.03% | +7.8% |
Q2 2021 | $7,577,000 | +88.9% | 222,267 | +79.7% | 2.81% | +75.8% |
Q1 2021 | $4,012,000 | +319.2% | 123,697 | +280.8% | 1.60% | +300.5% |
Q4 2020 | $957,000 | -78.2% | 32,487 | -80.8% | 0.40% | -83.0% |
Q3 2020 | $4,389,000 | -19.4% | 169,258 | -23.2% | 2.34% | -22.0% |
Q2 2020 | $5,445,000 | +24.1% | 220,353 | +5.0% | 3.01% | +1.5% |
Q1 2020 | $4,387,000 | +126.6% | 209,805 | +205.7% | 2.96% | +233.0% |
Q4 2019 | $1,936,000 | +8.6% | 68,640 | +5.0% | 0.89% | -2.1% |
Q3 2019 | $1,782,000 | +702.7% | 65,396 | +695.2% | 0.91% | +690.4% |
Q2 2019 | $222,000 | -86.8% | 8,224 | -88.5% | 0.12% | -87.9% |
Q4 2018 | $1,687,000 | -82.3% | 71,740 | -79.1% | 0.95% | -79.2% |
Q3 2018 | $9,553,000 | +5.2% | 342,780 | +0.1% | 4.58% | +2.4% |
Q2 2018 | $9,081,000 | +69.3% | 342,551 | +68.0% | 4.48% | +72.8% |
Q1 2018 | $5,364,000 | +373.0% | 203,887 | +359.5% | 2.59% | +331.1% |
Q3 2017 | $1,134,000 | +39.8% | 44,369 | +26.4% | 0.60% | +30.7% |
Q1 2017 | $811,000 | +30.2% | 35,098 | +24.3% | 0.46% | +24.7% |
Q4 2016 | $623,000 | -71.3% | 28,241 | -72.1% | 0.37% | -74.1% |
Q3 2016 | $2,168,000 | +103.0% | 101,393 | +95.0% | 1.42% | +91.6% |
Q2 2016 | $1,068,000 | +8.5% | 51,987 | +5.5% | 0.74% | +3.8% |
Q1 2016 | $984,000 | -74.4% | 49,274 | -74.3% | 0.72% | -73.2% |
Q4 2015 | $3,837,000 | +14.9% | 191,643 | +11.9% | 2.66% | +6.4% |
Q3 2015 | $3,339,000 | +7.0% | 171,229 | +16.3% | 2.50% | +28.7% |
Q2 2015 | $3,120,000 | +29.7% | 147,258 | +32.8% | 1.94% | +30.0% |
Q1 2015 | $2,406,000 | -32.8% | 110,927 | -33.6% | 1.50% | -34.6% |
Q4 2014 | $3,578,000 | -9.0% | 167,125 | -11.3% | 2.29% | -10.1% |
Q3 2014 | $3,932,000 | -11.4% | 188,382 | -11.0% | 2.54% | -5.7% |
Q2 2014 | $4,439,000 | +12.9% | 211,582 | +8.1% | 2.70% | +4.5% |
Q1 2014 | $3,931,000 | +130.7% | 195,772 | +129.6% | 2.58% | +117.7% |
Q4 2013 | $1,704,000 | +35.3% | 85,274 | +24.1% | 1.19% | +27.0% |
Q3 2013 | $1,259,000 | +21.9% | 68,725 | +19.1% | 0.93% | +22.9% |
Q2 2013 | $1,033,000 | – | 57,720 | – | 0.76% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 610,107 | $14,856,000 | 7.36% |
Relative Value Partners Group, LLC | 1,453,060 | $35,382,000 | 4.15% |
Bulldog Investors, LLP | 313,691 | $7,638,000 | 1.94% |
Matisse Capital | 143,468 | $3,493,000 | 1.78% |
CORNERSTONE ADVISORS INC | 347,754 | $8,468,000 | 1.55% |
Thomas J. Herzfeld Advisors, Inc. | 106,130 | $2,584,000 | 1.13% |
Kelman-Lazarov, Inc. | 80,100 | $1,950,000 | 1.07% |
RB Capital Management, LLC | 49,297 | $1,200,000 | 1.04% |
Karpus Management, Inc. | 746,060 | $18,167,000 | 0.92% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 423,202 | $10,305,000 | 0.79% |