THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 48 filers reported holding THL CR INC in Q2 2020. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
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% |