THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 83 filers reported holding THL CR INC in Q1 2016. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $115,000 | +22.3% | 14,268 | +18.5% | 0.02% | +14.3% |
| Q2 2018 | $94,000 | -81.5% | 12,040 | -77.4% | 0.01% | -89.7% |
| Q3 2016 | $508,000 | +200.6% | 53,363 | +242.3% | 0.14% | +195.7% |
| Q1 2016 | $169,000 | +10.5% | 15,588 | +18.5% | 0.05% | -13.2% |
| Q2 2015 | $153,000 | – | 13,159 | – | 0.05% | – |
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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% |