TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 175 filers reported holding TOOTSIE ROLL INDS INC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,724,994 | -24.1% | 91,259 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $3,591,848 | -19.8% | 101,436 | +1.7% | 0.00% | -50.0% |
| Q1 2023 | $4,480,267 | +10.1% | 99,761 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $4,070,203 | +44.8% | 95,612 | +13.2% | 0.00% | +100.0% |
| Q3 2022 | $2,811,000 | +1.0% | 84,485 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $2,784,000 | -0.9% | 78,752 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $2,808,000 | +4.5% | 80,302 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $2,686,000 | +18.7% | 74,129 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,263,000 | -10.8% | 74,325 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,538,000 | +1.9% | 74,858 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $2,491,000 | +9.3% | 75,194 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $2,280,000 | -62.1% | 76,754 | -60.6% | 0.00% | -50.0% |
| Q3 2020 | $6,015,000 | +20.0% | 194,683 | +33.1% | 0.00% | 0.0% |
| Q2 2020 | $5,014,000 | +192.4% | 146,314 | +206.9% | 0.00% | +100.0% |
| Q1 2020 | $1,715,000 | -27.6% | 47,678 | -31.3% | 0.00% | 0.0% |
| Q4 2019 | $2,369,000 | +24.5% | 69,378 | +35.4% | 0.00% | 0.0% |
| Q3 2019 | $1,903,000 | +25.9% | 51,247 | +25.3% | 0.00% | 0.0% |
| Q2 2019 | $1,511,000 | +24.7% | 40,914 | +25.6% | 0.00% | 0.0% |
| Q1 2019 | $1,212,000 | -5.7% | 32,566 | -15.4% | 0.00% | 0.0% |
| Q4 2018 | $1,285,000 | +74.1% | 38,477 | +52.5% | 0.00% | – |
| Q3 2018 | $738,000 | -5.7% | 25,227 | -0.6% | 0.00% | – |
| Q2 2018 | $783,000 | +34.5% | 25,374 | +28.4% | 0.00% | – |
| Q1 2018 | $582,000 | -29.5% | 19,764 | -12.8% | 0.00% | – |
| Q4 2017 | $825,000 | -1.8% | 22,670 | +2.5% | 0.00% | – |
| Q3 2017 | $840,000 | +18.1% | 22,114 | +8.4% | 0.00% | – |
| Q2 2017 | $711,000 | -20.2% | 20,399 | -14.5% | 0.00% | – |
| Q1 2017 | $891,000 | -6.6% | 23,848 | -0.7% | 0.00% | -100.0% |
| Q4 2016 | $954,000 | +66.8% | 24,013 | +54.6% | 0.00% | – |
| Q3 2016 | $572,000 | +0.4% | 15,530 | +5.0% | 0.00% | – |
| Q2 2016 | $570,000 | +10.7% | 14,795 | +0.2% | 0.00% | – |
| Q1 2016 | $515,000 | +7.7% | 14,762 | -2.2% | 0.00% | – |
| Q4 2015 | $478,000 | +11.2% | 15,095 | +10.2% | 0.00% | – |
| Q3 2015 | $430,000 | +4.6% | 13,699 | +7.7% | 0.00% | – |
| Q2 2015 | $411,000 | +9.3% | 12,723 | +14.8% | 0.00% | – |
| Q1 2015 | $376,000 | -32.6% | 11,082 | -39.1% | 0.00% | – |
| Q4 2014 | $558,000 | – | 18,187 | – | 0.00% | – |
Download | ||||||
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% |