State of Tennessee, Treasury Department - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 169 filers reported holding TOOTSIE ROLL INDS INC in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$185,282
-15.7%
6,2050.0%0.00%0.0%
Q2 2023$219,720
-21.2%
6,205
-0.0%
0.00%0.0%
Q1 2023$278,700
+91880.2%
6,206
-12.7%
0.00%0.0%
Q4 2022$303
+27.8%
7,1100.0%0.00%0.0%
Q3 2022$237
-99.9%
7,110
+4.8%
0.00%0.0%
Q2 2022$240,000
+1.3%
6,785
-0.0%
0.00%0.0%
Q1 2022$237,000
-9.5%
6,786
-21.1%
0.00%0.0%
Q3 2021$262,000
-18.4%
8,603
-9.1%
0.00%0.0%
Q2 2021$321,000
+2.6%
9,460
-0.0%
0.00%0.0%
Q1 2021$313,000
+6.1%
9,461
-4.9%
0.00%0.0%
Q4 2020$295,000
+0.7%
9,946
+4.7%
0.00%0.0%
Q3 2020$293,000
-9.8%
9,4970.0%0.00%
-50.0%
Q2 2020$325,000
-11.2%
9,497
-6.7%
0.00%0.0%
Q1 2020$366,000
+19.6%
10,181
+13.6%
0.00%
+100.0%
Q4 2019$306,000
-21.1%
8,960
-14.2%
0.00%
-50.0%
Q3 2019$388,000
+5.1%
10,438
+4.4%
0.00%0.0%
Q2 2019$369,00010,0000.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 331,999$14,1334.10%
HEARTLAND ADVISORS INC 127,870$5,443,4250.34%
CASCADE INVESTMENT GROUP, INC. 5,911$251,6310.26%
REIK & CO., LLC 19,166$8160.24%
Marble Harbor Investment Counsel, LLC 33,780$1,438,0140.19%
Summit Global Investments 47,348$2,0160.17%
Palisades Hudson Asset Management, L.P. 5,078$2160.12%
OCCUDO QUANTITATIVE STRATEGIES LP 19,683$837,9050.10%
Virtus Investment Advisers, Inc. 3,421$145,6320.10%
BURNS J W & CO INC/NY 11,293$4810.09%
View complete list of TOOTSIE ROLL INDS INC shareholders