TCP INTL HLDGS LTD's ticker is TCPIF and the CUSIP is H84689100. A total of 17 filers reported holding TCP INTL HLDGS LTD in Q1 2016. 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 | 677,941 | $658,000 | 0.18% |
Spark Investment Management LLC | 111,700 | $107,000 | 0.01% |
Capital Advisors, Ltd. LLC | 14,276 | $14,000 | 0.01% |
GSA CAPITAL PARTNERS LLP | 77,311 | $75,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $97,000 | 0.00% |
Mariner, LLC | 15,000 | $14,000 | 0.00% |
Alyeska Investment Group, L.P. | 65,577 | $63,000 | 0.00% |
UBS Group AG | 13,927 | $13,000 | 0.00% |
BlackRock Investment Management, LLC | 1,271 | $1,000 | 0.00% |
DEUTSCHE BANK AG\ | 1,503 | $1,000 | 0.00% |