THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 83 filers reported holding THL CR INC in Q1 2016. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,690,000 | +117.4% | 901,763 | -8.7% | 1.38% | +32.0% |
| Q1 2020 | $2,617,000 | -54.0% | 987,383 | +9.5% | 1.04% | -24.2% |
| Q4 2019 | $5,690,000 | -7.2% | 901,763 | 0.0% | 1.38% | -9.7% |
| Q3 2019 | $6,132,000 | +4.2% | 901,763 | +1.7% | 1.52% | +2.8% |
| Q2 2019 | $5,886,000 | +1.2% | 886,403 | 0.0% | 1.48% | +1.9% |
| Q1 2019 | $5,815,000 | +24.8% | 886,403 | +15.7% | 1.45% | +20.7% |
| Q4 2018 | $4,658,000 | -6.1% | 766,094 | +24.6% | 1.20% | +2.6% |
| Q3 2018 | $4,961,000 | -13.0% | 614,798 | -15.7% | 1.17% | -16.6% |
| Q2 2018 | $5,704,000 | +8.7% | 729,374 | +8.0% | 1.41% | +1.4% |
| Q1 2018 | $5,247,000 | -5.5% | 675,305 | +10.0% | 1.39% | -2.8% |
| Q4 2017 | $5,554,000 | -2.9% | 613,713 | +0.2% | 1.43% | +106.5% |
| Q3 2017 | $5,717,000 | -1.0% | 612,713 | +9.6% | 0.69% | -45.4% |
| Q2 2017 | $5,772,000 | -5.4% | 558,815 | -8.8% | 1.26% | +7.8% |
| Q1 2017 | $6,103,000 | +1.4% | 612,713 | +1.9% | 1.17% | +10.8% |
| Q4 2016 | $6,020,000 | +29.5% | 601,403 | +23.3% | 1.06% | +22.8% |
| Q3 2016 | $4,649,000 | -5.8% | 487,803 | +10.1% | 0.86% | -4.0% |
| Q2 2016 | $4,933,000 | +2.8% | 443,215 | 0.0% | 0.90% | +14.2% |
| Q1 2016 | $4,800,000 | +14.2% | 443,215 | +12.8% | 0.79% | -27.1% |
| Q4 2015 | $4,204,000 | -2.0% | 392,893 | 0.0% | 1.08% | +21.6% |
| Q3 2015 | $4,290,000 | +25.9% | 392,893 | +33.2% | 0.89% | +22.5% |
| Q2 2015 | $3,408,000 | +10.9% | 295,040 | +18.0% | 0.72% | +14.9% |
| Q1 2015 | $3,073,000 | +72.8% | 250,025 | +65.4% | 0.63% | +80.0% |
| Q4 2014 | $1,778,000 | +164.6% | 151,172 | +190.2% | 0.35% | +150.0% |
| Q3 2014 | $672,000 | -4.0% | 52,100 | +4.2% | 0.14% | -3.4% |
| Q2 2014 | $700,000 | +607.1% | 50,000 | +597.6% | 0.14% | +559.1% |
| Q1 2014 | $99,000 | -84.4% | 7,167 | -82.9% | 0.02% | -86.9% |
| Q2 2013 | $636,000 | – | 41,882 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Family Investments, Inc. | 614,798 | $4,961,000 | 1.17% |
| Cliffwater LLC | 282,074 | $2,276,000 | 0.92% |
| Nuveen Fund Advisors, LLC | 44,552 | $360,000 | 0.80% |
| Prism Advisors, Inc. | 160,732 | $1,247,000 | 0.72% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 311,078 | $2,510,000 | 0.72% |
| SHIKIAR ASSET MANAGEMENT INC | 179,175 | $1,446,000 | 0.56% |
| ARES MANAGEMENT LLC | 774,783 | $6,252,000 | 0.32% |
| Sound Income Strategies, LLC | 54,055 | $436,000 | 0.21% |
| STABLEFORD CAPITAL II LLC | 28,712 | $232,000 | 0.15% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,070,037 | $8,635,000 | 0.15% |