TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 173 filers reported holding TOOTSIE ROLL INDS INC in Q1 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $785,000 | +9.0% | 20,667 | 0.0% | 0.38% | +5.5% |
Q2 2017 | $720,000 | -64.7% | 20,667 | -62.2% | 0.36% | -65.1% |
Q1 2017 | $2,040,000 | -6.8% | 54,612 | -0.7% | 1.04% | -7.9% |
Q4 2016 | $2,188,000 | +7.9% | 55,021 | 0.0% | 1.13% | +5.1% |
Q3 2016 | $2,027,000 | -4.4% | 55,021 | 0.0% | 1.07% | -2.4% |
Q2 2016 | $2,120,000 | +13.6% | 55,021 | +3.0% | 1.10% | +10.9% |
Q1 2016 | $1,867,000 | +10.6% | 53,428 | 0.0% | 0.99% | -8.1% |
Q4 2015 | $1,688,000 | +2.2% | 53,428 | +1.2% | 1.08% | -8.3% |
Q3 2015 | $1,652,000 | -9.6% | 52,784 | -6.6% | 1.18% | -2.2% |
Q2 2015 | $1,827,000 | -1.9% | 56,542 | +3.0% | 1.20% | -2.3% |
Q1 2015 | $1,862,000 | +8.3% | 54,900 | -2.1% | 1.23% | +10.0% |
Q4 2014 | $1,719,000 | +3.4% | 56,076 | -5.6% | 1.12% | +0.8% |
Q3 2014 | $1,662,000 | +73.3% | 59,375 | +82.3% | 1.11% | +75.0% |
Q2 2014 | $959,000 | – | 32,575 | – | 0.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HFR Wealth Management, LLC | 331,999 | $14,133 | 4.10% |
HEARTLAND ADVISORS INC | 127,870 | $5,443,425 | 0.34% |
CASCADE INVESTMENT GROUP, INC. | 5,911 | $251,631 | 0.26% |
REIK & CO., LLC | 19,166 | $816 | 0.24% |
Marble Harbor Investment Counsel, LLC | 33,780 | $1,438,014 | 0.19% |
Summit Global Investments | 47,348 | $2,016 | 0.17% |
Palisades Hudson Asset Management, L.P. | 5,078 | $216 | 0.12% |
OCCUDO QUANTITATIVE STRATEGIES LP | 19,683 | $837,905 | 0.10% |
Virtus Investment Advisers, Inc. | 3,421 | $145,632 | 0.10% |
BURNS J W & CO INC/NY | 11,293 | $481 | 0.09% |