Arizona State Retirement System - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 190 filers reported holding TOOTSIE ROLL INDS INC in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q1 2023$216,003
-33.5%
4,810
-49.4%
0.00%
-50.0%
Q4 2019$325,000
-16.7%
9,514
-9.5%
0.00%
-20.0%
Q3 2019$390,000
-23.1%
10,514
-23.4%
0.01%
-16.7%
Q2 2019$507,000
-0.6%
13,732
+0.4%
0.01%0.0%
Q1 2019$510,000
+14.9%
13,682
+2.8%
0.01%0.0%
Q4 2018$444,000
+15.3%
13,305
+1.0%
0.01%
+50.0%
Q3 2018$385,000
-7.2%
13,171
-2.0%
0.00%0.0%
Q2 2018$415,000
+7.0%
13,443
+2.0%
0.00%0.0%
Q1 2018$388,000
-22.1%
13,184
-3.7%
0.00%
-20.0%
Q4 2017$498,000
+20.3%
13,691
+25.7%
0.01%0.0%
Q3 2017$414,000
+58.6%
10,888
+45.2%
0.01%
+25.0%
Q2 2017$261,000
-8.1%
7,500
-1.5%
0.00%0.0%
Q1 2017$284,000
+1.1%
7,612
+7.6%
0.00%0.0%
Q4 2016$281,000
+3.3%
7,072
-4.1%
0.00%0.0%
Q3 2016$272,000
-6.8%
7,372
-2.6%
0.00%0.0%
Q2 2016$292,000
-9.9%
7,572
-18.3%
0.00%0.0%
Q1 2016$324,000
+16.5%
9,273
+5.3%
0.00%0.0%
Q4 2015$278,000
+10.8%
8,806
+9.9%
0.00%0.0%
Q3 2015$251,000
-39.4%
8,016
-40.7%
0.00%
-20.0%
Q4 2014$414,000
+16.0%
13,527
+5.8%
0.01%
+25.0%
Q3 2014$357,000
-10.8%
12,788
-5.9%
0.00%
-20.0%
Q2 2014$400,000
-0.7%
13,588
+0.7%
0.01%0.0%
Q1 2014$403,000
-14.3%
13,489
-6.8%
0.01%
-16.7%
Q4 2013$470,000
-3.9%
14,473
-8.8%
0.01%0.0%
Q3 2013$489,000
-4.1%
15,873
-1.2%
0.01%
-14.3%
Q2 2013$510,000
+6.2%
16,073
-0.0%
0.01%0.0%
Q1 2013$480,00016,0740.01%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q1 2019
NameSharesValueWeighting ↓
REIK & CO., LLC 369,560$14,239,0004.83%
Reilly Herbert Faulkner III 106,963$4,121,0003.02%
Hilton Capital Management, LLC 219,900$8,473,0002.68%
Geduld E E 36,068$1,390,0001.83%
MARSHWINDS ADVISORY CO 82,505$3,179,0001.55%
SAYBROOK CAPITAL /NC 48,921$1,885,0001.22%
HAMEL ASSOCIATES, INC. 55,021$2,120,0001.10%
Balter Liquid Alternatives, LLC 11,883$458,0001.08%
PROSPECTOR PARTNERS LLC 145,307$5,599,0000.95%
Gruss & Co., LLC 17,945$691,0000.84%
View complete list of TOOTSIE ROLL INDS INC shareholders