THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 80 filers reported holding THL CR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $44,000 | +18.9% | 13,550 | -4.2% | 0.03% | +3.7% |
Q1 2020 | $37,000 | -58.4% | 14,150 | 0.0% | 0.03% | -47.1% |
Q4 2019 | $89,000 | -44.7% | 14,150 | -40.2% | 0.05% | -48.5% |
Q3 2019 | $161,000 | +2.5% | 23,650 | 0.0% | 0.10% | +4.2% |
Q2 2019 | $157,000 | -1.3% | 23,650 | -2.3% | 0.10% | -3.1% |
Q1 2019 | $159,000 | -0.6% | 24,200 | -7.3% | 0.10% | -6.7% |
Q4 2018 | $160,000 | -30.1% | 26,100 | -8.1% | 0.10% | -17.3% |
Q3 2018 | $229,000 | -36.9% | 28,400 | -38.8% | 0.13% | -38.0% |
Q2 2018 | $363,000 | +0.6% | 46,400 | +0.2% | 0.20% | -4.7% |
Q1 2018 | $361,000 | -14.5% | 46,300 | -0.8% | 0.22% | -30.4% |
Q4 2017 | $422,000 | -23.1% | 46,650 | -20.7% | 0.31% | -28.0% |
Q3 2017 | $549,000 | -6.3% | 58,850 | +0.6% | 0.43% | -6.7% |
Q2 2017 | $586,000 | -8.2% | 58,500 | -8.6% | 0.46% | -11.9% |
Q1 2017 | $638,000 | -0.5% | 64,007 | 0.0% | 0.52% | -6.1% |
Q4 2016 | $641,000 | -6.8% | 64,007 | -11.4% | 0.56% | -9.7% |
Q3 2016 | $688,000 | -16.0% | 72,213 | -1.9% | 0.62% | -17.6% |
Q2 2016 | $819,000 | +2.8% | 73,613 | 0.0% | 0.75% | +0.3% |
Q1 2016 | $797,000 | -3.4% | 73,613 | -4.5% | 0.75% | -2.6% |
Q4 2015 | $825,000 | -15.4% | 77,113 | -13.7% | 0.77% | -17.1% |
Q3 2015 | $975,000 | -8.3% | 89,363 | -2.9% | 0.92% | -3.0% |
Q2 2015 | $1,063,000 | -12.9% | 92,063 | -7.3% | 0.95% | -9.7% |
Q1 2015 | $1,221,000 | +6.7% | 99,313 | +2.1% | 1.06% | +7.1% |
Q4 2014 | $1,144,000 | -99.9% | 97,263 | -10.3% | 0.98% | -25.4% |
Q3 2014 | $1,399,392,000 | -7.0% | 108,480 | +0.9% | 1.32% | -2.8% |
Q2 2014 | $1,504,720,000 | +29.5% | 107,480 | +27.7% | 1.36% | +24.5% |
Q1 2014 | $1,161,684,000 | +41.9% | 84,180 | +69.6% | 1.09% | +41.0% |
Q4 2013 | $818,399,000 | +18.6% | 49,630 | +12.3% | 0.77% | +11.8% |
Q3 2013 | $690,077,000 | +3.3% | 44,213 | +0.6% | 0.69% | -2.1% |
Q2 2013 | $667,797,000 | – | 43,963 | – | 0.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |