TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q2 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $154,000 | -53.6% | 11,061 | -54.9% | 0.00% | -40.0% |
| Q3 2015 | $332,000 | +46.3% | 24,511 | +65.1% | 0.01% | +25.0% |
| Q2 2015 | $227,000 | -39.9% | 14,847 | -34.0% | 0.00% | -33.3% |
| Q4 2014 | $378,000 | +123.7% | 22,498 | +113.5% | 0.01% | +100.0% |
| Q3 2014 | $169,000 | -22.8% | 10,538 | -12.4% | 0.00% | 0.0% |
| Q2 2014 | $219,000 | – | 12,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |