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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $709,000 | +1.6% | 49,093 | 0.0% | 0.18% | -5.4% |
| Q1 2018 | $698,000 | -6.9% | 49,093 | 0.0% | 0.18% | -4.1% |
| Q4 2017 | $750,000 | -7.4% | 49,093 | 0.0% | 0.19% | +96.9% |
| Q3 2017 | $810,000 | -48.0% | 49,093 | -50.8% | 0.10% | -71.3% |
| Q2 2017 | $1,557,000 | -46.5% | 99,757 | -40.3% | 0.34% | -39.1% |
| Q1 2017 | $2,912,000 | +3.1% | 167,136 | 0.0% | 0.56% | +12.4% |
| Q4 2016 | $2,825,000 | +3.2% | 167,136 | 0.0% | 0.50% | -2.0% |
| Q3 2016 | $2,738,000 | +7.2% | 167,136 | 0.0% | 0.51% | +9.0% |
| Q2 2016 | $2,554,000 | +2.5% | 167,136 | 0.0% | 0.47% | +13.9% |
| Q1 2016 | $2,492,000 | +44.0% | 167,136 | +34.6% | 0.41% | -7.9% |
| Q4 2015 | $1,730,000 | – | 124,179 | – | 0.44% | – |
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% |