TCP INTL HLDGS LTD's ticker is TCPIF and the CUSIP is H84689100. A total of 39 filers reported holding TCP INTL HLDGS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $102,000 | +9.7% | 79,300 | -1.4% | 0.01% | -11.1% |
| Q2 2016 | $93,000 | -31.6% | 80,400 | -28.0% | 0.01% | -35.7% |
| Q1 2016 | $136,000 | +27.1% | 111,700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $107,000 | -61.2% | 111,700 | +11.1% | 0.01% | -61.1% |
| Q3 2015 | $276,000 | -3.8% | 100,500 | +46.9% | 0.04% | -10.0% |
| Q2 2015 | $287,000 | +241.7% | 68,400 | +48.4% | 0.04% | +233.3% |
| Q1 2015 | $84,000 | -52.0% | 46,100 | +61.2% | 0.01% | -58.6% |
| Q4 2014 | $175,000 | – | 28,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 744,507 | $2,047,000 | 0.54% |
| ARDSLEY ADVISORY PARTNERS LP | 386,174 | $1,062,000 | 0.26% |
| Park West Asset Management LLC | 1,030,287 | $2,833,000 | 0.26% |
| ARGENT CAPITAL MANAGEMENT LLC | 543,600 | $1,495,000 | 0.08% |
| Spark Investment Management LLC | 100,500 | $276,000 | 0.04% |
| Capital Advisors, Ltd. LLC | 14,276 | $39,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 130,888 | $360,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $275,000 | 0.01% |
| SOUTH GEORGIA CAPITAL, LLC | 729 | $2,000 | 0.01% |
| Alyeska Investment Group, L.P. | 153,287 | $422,000 | 0.01% |