THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 73 filers reported holding THL CR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,000 | -98.9% | 900 | -97.8% | 0.00% | -100.0% |
| Q1 2019 | $263,000 | +7.8% | 40,114 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $244,000 | -36.1% | 40,114 | -15.3% | 0.01% | -25.0% |
| Q3 2018 | $382,000 | -1.5% | 47,364 | -1.6% | 0.01% | +33.3% |
| Q2 2018 | $388,000 | +0.3% | 48,151 | -3.2% | 0.01% | -60.0% |
| Q1 2018 | $387,000 | -12.2% | 49,751 | +3.3% | 0.02% | -21.1% |
| Q4 2017 | $441,000 | -6.4% | 48,151 | -4.9% | 0.02% | +58.3% |
| Q3 2017 | $471,000 | -4.8% | 50,651 | +1.8% | 0.01% | -7.7% |
| Q2 2017 | $495,000 | +3.8% | 49,751 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $477,000 | -7.6% | 48,901 | -2.7% | 0.01% | -23.5% |
| Q4 2016 | $516,000 | +8.4% | 50,251 | +1.1% | 0.02% | -10.5% |
| Q3 2016 | $476,000 | -22.2% | 49,701 | -7.4% | 0.02% | -24.0% |
| Q2 2016 | $612,000 | +175.7% | 53,701 | +162.0% | 0.02% | +127.3% |
| Q1 2016 | $222,000 | +1.4% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $219,000 | -2.2% | 20,500 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $224,000 | -15.8% | 20,500 | -10.9% | 0.01% | -7.7% |
| Q2 2015 | $266,000 | -9.2% | 23,000 | -3.4% | 0.01% | -23.5% |
| Q1 2015 | $293,000 | +4.6% | 23,800 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $280,000 | -22.0% | 23,800 | -14.4% | 0.02% | -28.0% |
| Q3 2014 | $359,000 | -7.7% | 27,800 | 0.0% | 0.02% | -24.2% |
| Q2 2014 | $389,000 | +72.1% | 27,800 | +69.5% | 0.03% | +37.5% |
| Q1 2014 | $226,000 | +2.3% | 16,400 | +22.4% | 0.02% | -4.0% |
| Q4 2013 | $221,000 | – | 13,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |