TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q2 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $381,000 | +3.0% | 21,900 | 0.0% | 0.02% | -16.7% |
| Q4 2016 | $370,000 | +3.1% | 21,900 | 0.0% | 0.02% | +14.3% |
| Q3 2016 | $359,000 | +7.2% | 21,900 | 0.0% | 0.02% | -22.2% |
| Q2 2016 | $335,000 | +100.6% | 21,900 | +77.8% | 0.03% | +575.0% |
| Q3 2015 | $167,000 | -45.1% | 12,320 | -35.0% | 0.00% | -50.0% |
| Q1 2015 | $304,000 | -58.4% | 18,957 | -52.8% | 0.01% | -57.9% |
| Q2 2014 | $731,000 | +83.7% | 40,147 | +69.1% | 0.02% | -60.4% |
| Q4 2013 | $398,000 | +104.1% | 23,736 | +97.8% | 0.05% | +860.0% |
| Q3 2013 | $195,000 | – | 12,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |