TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 96 filers reported holding TCP CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $13,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $13,000 | -7.1% | 800 | -12.2% | 0.01% | 0.0% |
Q3 2016 | $14,000 | +7.7% | 911 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $13,000 | -7.1% | 911 | -5.7% | 0.01% | 0.0% |
Q1 2016 | $14,000 | -98.7% | 966 | -98.7% | 0.01% | -98.7% |
Q4 2015 | $1,043,000 | +13.7% | 74,935 | +10.8% | 0.54% | -13.8% |
Q3 2015 | $917,000 | -9.4% | 67,606 | +2.1% | 0.62% | +31.0% |
Q2 2015 | $1,012,000 | -4.4% | 66,225 | +0.2% | 0.47% | -4.4% |
Q1 2015 | $1,059,000 | +7.3% | 66,098 | +12.4% | 0.50% | -9.0% |
Q4 2014 | $987,000 | – | 58,812 | – | 0.54% | – |
Download |
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% |