TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 111 filers reported holding TCP CAP CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $19,000 | +72.7% | 1,299 | +99.8% | 0.00% | +100.0% |
| Q1 2017 | $11,000 | +10.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | 0.0% | 650 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $10,000 | +11.1% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | -10.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | -9.1% | 650 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $11,000 | -8.3% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | +9.1% | 650 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $11,000 | +10.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $10,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | 0.0% | 650 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $10,000 | – | 650 | – | 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% |