TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 104 filers reported holding TCP CAP CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $70,000 | +600.0% | 4,831 | +560.9% | 0.00% | – |
| Q1 2018 | $10,000 | -9.1% | 731 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -8.3% | 731 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | -82.9% | 731 | -82.4% | 0.00% | -100.0% |
| Q2 2017 | $70,000 | -2.8% | 4,161 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $72,000 | -69.7% | 4,161 | -70.5% | 0.00% | -71.4% |
| Q4 2016 | $238,000 | +9.7% | 14,083 | +6.3% | 0.01% | -30.0% |
| Q3 2016 | $217,000 | +2.8% | 13,253 | -4.2% | 0.01% | -9.1% |
| Q2 2016 | $211,000 | -15.6% | 13,833 | -17.4% | 0.01% | -15.4% |
| Q1 2016 | $250,000 | +18.5% | 16,743 | +10.6% | 0.01% | +44.4% |
| Q4 2015 | $211,000 | +40.7% | 15,143 | +36.8% | 0.01% | +50.0% |
| Q3 2015 | $150,000 | +206.1% | 11,071 | +243.2% | 0.01% | +200.0% |
| Q2 2015 | $49,000 | -5.8% | 3,226 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $52,000 | -3.7% | 3,226 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $54,000 | – | 3,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
| Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
| P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
| Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
| Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
| BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
| West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
| Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
| ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |