THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 73 filers reported holding THL CR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,947,000 | -43.8% | 909,584 | -54.0% | 0.02% | -11.1% |
Q1 2020 | $5,242,000 | -29.1% | 1,977,968 | +68.8% | 0.03% | -53.4% |
Q4 2019 | $7,393,000 | -7.2% | 1,171,629 | 0.0% | 0.06% | -13.4% |
Q3 2019 | $7,967,000 | +2.4% | 1,171,629 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $7,780,000 | +1.2% | 1,171,629 | 0.0% | 0.07% | -4.3% |
Q1 2019 | $7,686,000 | +7.9% | 1,171,629 | 0.0% | 0.07% | +9.4% |
Q4 2018 | $7,124,000 | -34.7% | 1,171,629 | -13.3% | 0.06% | -22.9% |
Q3 2018 | $10,908,000 | +3.2% | 1,351,629 | 0.0% | 0.08% | -7.8% |
Q2 2018 | $10,570,000 | +0.6% | 1,351,629 | 0.0% | 0.09% | -10.9% |
Q1 2018 | $10,502,000 | -16.0% | 1,351,629 | -2.2% | 0.10% | -6.5% |
Q4 2017 | $12,504,000 | -5.6% | 1,381,629 | -2.7% | 0.11% | -10.0% |
Q3 2017 | $13,245,000 | -4.0% | 1,419,629 | +2.4% | 0.12% | -9.8% |
Q2 2017 | $13,790,000 | -29.8% | 1,385,921 | -29.7% | 0.13% | +44.6% |
Q1 2017 | $19,632,000 | +58.7% | 1,971,080 | +59.5% | 0.09% | -37.8% |
Q4 2016 | $12,368,000 | -6.3% | 1,235,540 | -10.8% | 0.15% | +3.5% |
Q3 2016 | $13,204,000 | -14.4% | 1,385,540 | 0.0% | 0.14% | -17.3% |
Q2 2016 | $15,421,000 | +2.8% | 1,385,540 | 0.0% | 0.17% | +3.0% |
Q1 2016 | $15,005,000 | +1.2% | 1,385,540 | 0.0% | 0.17% | -12.5% |
Q4 2015 | $14,825,000 | – | 1,385,540 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
West Family Investments, Inc. | 614,798 | $4,961,000 | 1.17% |
Cliffwater LLC | 282,074 | $2,276,000 | 0.92% |
Nuveen Fund Advisors, LLC | 44,552 | $360,000 | 0.80% |
Prism Advisors, Inc. | 160,732 | $1,247,000 | 0.72% |
FIDUCIARY TRUST INTERNATIONAL LLC | 311,078 | $2,510,000 | 0.72% |
SHIKIAR ASSET MANAGEMENT INC | 179,175 | $1,446,000 | 0.56% |
ARES MANAGEMENT LLC | 774,783 | $6,252,000 | 0.32% |
Sound Income Strategies, LLC | 54,055 | $436,000 | 0.21% |
STABLEFORD CAPITAL II LLC | 28,712 | $232,000 | 0.15% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,070,037 | $8,635,000 | 0.15% |