THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 86 filers reported holding THL CR INC in Q1 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 318,325 | $3,167,000 | 1.36% |
| West Family Investments, Inc. | 558,815 | $5,772,000 | 1.26% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 285,216 | $2,838,000 | 0.73% |
| Muzinich & Co., Inc. | 806,157 | $8,021,000 | 0.70% |
| Ironsides Partners LLC | 67,529 | $672,000 | 0.70% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 363,059 | $3,612,000 | 0.66% |
| Highlander Capital Management, LLC | 58,500 | $586,000 | 0.46% |
| PVG ASSET MANAGEMENT CORP | 101,534 | $1,010,263,000 | 0.38% |
| Nuveen Fund Advisors, LLC | 190,993 | $1,889,000 | 0.30% |
| ARES MANAGEMENT LLC | 1,060,152 | $10,548,000 | 0.26% |