TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 104 filers reported holding TCP CAP CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |