Retirement Systems of Alabama - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 172 filers reported holding TOOTSIE ROLL INDS INC in Q4 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2021$688,000
-11.6%
22,619
-1.4%
0.00%0.0%
Q2 2021$778,000
+0.9%
22,929
-1.5%
0.00%0.0%
Q1 2021$771,000
+15.1%
23,268
+3.1%
0.00%0.0%
Q4 2020$670,000
-4.8%
22,560
-1.0%
0.00%0.0%
Q3 2020$704,000
-8.0%
22,785
+2.1%
0.00%
-25.0%
Q2 2020$765,000
-5.4%
22,315
-0.8%
0.00%0.0%
Q1 2020$809,000
+8.4%
22,503
+3.0%
0.00%
+33.3%
Q4 2019$746,000
-8.4%
21,848
-0.4%
0.00%
-25.0%
Q3 2019$814,000
-10.5%
21,929
-10.9%
0.00%0.0%
Q2 2019$909,000
-79.1%
24,612
-79.0%
0.00%
-81.0%
Q1 2019$4,357,000
+442.6%
116,990
+386.7%
0.02%
+425.0%
Q4 2018$803,000
+14.6%
24,036
+0.3%
0.00%
+33.3%
Q3 2018$701,000
-9.3%
23,972
-4.4%
0.00%
-25.0%
Q2 2018$773,000
+4.5%
25,072
-0.2%
0.00%0.0%
Q1 2018$740,000
-17.3%
25,113
+2.1%
0.00%0.0%
Q4 2017$895,000
-4.7%
24,598
-0.5%
0.00%
-20.0%
Q3 2017$939,000
+17.8%
24,721
+8.1%
0.01%
+25.0%
Q2 2017$797,000
-7.6%
22,877
-1.0%
0.00%
-20.0%
Q1 2017$863,000
-3.3%
23,106
+3.0%
0.01%0.0%
Q4 2016$892,000
+6.8%
22,440
-1.0%
0.01%0.0%
Q3 2016$835,000
-6.4%
22,663
-2.1%
0.01%0.0%
Q2 2016$892,000
+10.0%
23,155
-0.2%
0.01%0.0%
Q1 2016$811,000
+12.8%
23,202
+1.9%
0.01%
+25.0%
Q4 2015$719,000
+1.4%
22,761
+0.4%
0.00%0.0%
Q3 2015$709,000
-15.2%
22,667
-12.4%
0.00%
-20.0%
Q2 2015$836,000
-5.0%
25,862
-0.3%
0.01%0.0%
Q1 2015$880,000
+14.9%
25,936
+3.8%
0.01%
+25.0%
Q4 2014$766,000
+9.6%
24,9840.0%0.00%0.0%
Q3 2014$699,000
-7.4%
24,984
-2.6%
0.00%0.0%
Q2 2014$755,000
-2.1%
25,645
-0.4%
0.00%0.0%
Q1 2014$771,000
-4.7%
25,748
+3.5%
0.00%
-20.0%
Q4 2013$809,000
+5.6%
24,8660.0%0.01%0.0%
Q3 2013$766,000
-5.9%
24,866
-2.9%
0.01%0.0%
Q2 2013$814,000
+4.9%
25,618
-1.2%
0.01%0.0%
Q1 2013$776,00025,9330.01%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q4 2021
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders