TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q1 2017. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |