THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 82 filers reported holding THL CR INC in Q2 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $172,000 | -0.6% | 17,247 | 0.0% | 0.04% | -9.1% |
Q4 2016 | $173,000 | -30.8% | 17,247 | -34.3% | 0.04% | -22.8% |
Q3 2016 | $250,000 | -14.4% | 26,247 | 0.0% | 0.06% | -19.7% |
Q2 2016 | $292,000 | -25.1% | 26,247 | -27.1% | 0.07% | -22.8% |
Q1 2016 | $390,000 | +38.8% | 35,987 | +37.1% | 0.09% | -42.9% |
Q4 2015 | $281,000 | -1.1% | 26,247 | +1.0% | 0.16% | -20.3% |
Q3 2015 | $284,000 | – | 26,000 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 42,663 | $427,000 | 1.96% |
Ironsides Partners LLC | 319,044 | $3,194,000 | 1.57% |
SHIKIAR ASSET MANAGEMENT INC | 315,700 | $3,160,000 | 1.38% |
West Family Investments, Inc. | 601,403 | $6,020,000 | 1.06% |
FIDUCIARY TRUST INTERNATIONAL LLC | 200,574 | $2,008,000 | 0.69% |
Muzinich & Co., Inc. | 441,396 | $4,418,000 | 0.58% |
ARES MANAGEMENT LLC | 1,017,451 | $10,185,000 | 0.58% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 303,082 | $3,034,000 | 0.58% |
Highlander Capital Management, LLC | 64,007 | $641,000 | 0.56% |
PVG Asset Management | 123,215 | $1,233,382,000 | 0.52% |