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 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,166,000 | +64.6% | 337,024 | +47.6% | 3.54% | +58.3% |
| Q4 2020 | $6,783,000 | -0.0% | 228,383 | +4.0% | 2.23% | -9.7% |
| Q3 2020 | $6,786,000 | +16.9% | 219,625 | +29.7% | 2.47% | +7.1% |
| Q2 2020 | $5,804,000 | +1.7% | 169,351 | +6.7% | 2.31% | -16.2% |
| Q1 2020 | $5,706,000 | +3.5% | 158,688 | -1.7% | 2.76% | +23.7% |
| Q4 2019 | $5,512,000 | -5.8% | 161,467 | +2.5% | 2.23% | -9.4% |
| Q3 2019 | $5,851,000 | +1.4% | 157,541 | +0.8% | 2.46% | -2.3% |
| Q2 2019 | $5,771,000 | +7.8% | 156,279 | +8.7% | 2.52% | +2.8% |
| Q1 2019 | $5,355,000 | +14.0% | 143,804 | +2.3% | 2.45% | -4.1% |
| Q4 2018 | $4,697,000 | +16.0% | 140,617 | +1.6% | 2.55% | +29.4% |
| Q3 2018 | $4,048,000 | -3.1% | 138,386 | +2.2% | 1.97% | -13.3% |
| Q2 2018 | $4,178,000 | +9.0% | 135,412 | +4.1% | 2.28% | +4.5% |
| Q1 2018 | $3,832,000 | -15.2% | 130,111 | +4.8% | 2.18% | -11.2% |
| Q4 2017 | $4,519,000 | -3.8% | 124,144 | +0.4% | 2.45% | -14.0% |
| Q3 2017 | $4,697,000 | +8.7% | 123,601 | -0.4% | 2.85% | +5.7% |
| Q2 2017 | $4,323,000 | -0.7% | 124,044 | +6.4% | 2.70% | -3.5% |
| Q1 2017 | $4,353,000 | -4.0% | 116,537 | +2.1% | 2.80% | -12.7% |
| Q4 2016 | $4,536,000 | +10.6% | 114,123 | +2.4% | 3.20% | +5.0% |
| Q3 2016 | $4,103,000 | -0.4% | 111,407 | +4.2% | 3.05% | +0.8% |
| Q2 2016 | $4,121,000 | +17.4% | 106,963 | +6.5% | 3.02% | +16.5% |
| Q1 2016 | $3,510,000 | +11.6% | 100,454 | +0.9% | 2.60% | -1.9% |
| Q4 2015 | $3,145,000 | +2.2% | 99,550 | +1.3% | 2.65% | -3.2% |
| Q3 2015 | $3,076,000 | -2.7% | 98,311 | +0.5% | 2.74% | +1.7% |
| Q2 2015 | $3,160,000 | +1.9% | 97,810 | +7.0% | 2.69% | +2.7% |
| Q1 2015 | $3,101,000 | +12.7% | 91,378 | +1.8% | 2.62% | +7.4% |
| Q4 2014 | $2,751,000 | +11.0% | 89,766 | +1.3% | 2.44% | +0.1% |
| Q3 2014 | $2,479,000 | -1.2% | 88,576 | +3.9% | 2.44% | -0.7% |
| Q2 2014 | $2,509,000 | +1.9% | 85,220 | +3.6% | 2.46% | +0.3% |
| Q1 2014 | $2,463,000 | -4.0% | 82,256 | +4.3% | 2.45% | -3.7% |
| Q4 2013 | $2,566,000 | – | 78,863 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 349,383 | $12,351,000 | 3.73% |
| Gruss & Co., LLC | 12,180 | $431,000 | 3.00% |
| S. MUOIO & CO. LLC | 8,497 | $300,000 | 0.43% |
| HEARTLAND ADVISORS INC | 102,521 | $3,624,000 | 0.25% |
| REIK & CO., LLC | 19,166 | $678,000 | 0.19% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,194,000 | 0.18% |
| Summit Global Investments | 36,105 | $1,276,000 | 0.11% |
| BURNS J W & CO INC/NY | 11,293 | $399,000 | 0.08% |
| State of Wyoming | 3,318 | $117,000 | 0.07% |
| Allspring Global Investments Holdings, LLC | 912,701 | $32,263,000 | 0.05% |