Caprock Group, LLC - THL CR INC ownership

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
Caprock Group, LLC ownership history of THL CR INC
ValueSharesWeighting
Q1 2017$172,000
-0.6%
17,2470.0%0.04%
-9.1%
Q4 2016$173,000
-30.8%
17,247
-34.3%
0.04%
-22.8%
Q3 2016$250,000
-14.4%
26,2470.0%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$284,00026,0000.20%
Other shareholders
THL CR INC shareholders Q2 2016
NameSharesValueWeighting ↓
SILVER CAPITAL MANAGEMENT LLC 42,663$427,0001.96%
Ironsides Partners LLC 319,044$3,194,0001.57%
SHIKIAR ASSET MANAGEMENT INC 315,700$3,160,0001.38%
West Family Investments, Inc. 601,403$6,020,0001.06%
FIDUCIARY TRUST INTERNATIONAL LLC 200,574$2,008,0000.69%
Muzinich & Co., Inc. 441,396$4,418,0000.58%
ARES MANAGEMENT LLC 1,017,451$10,185,0000.58%
BUCKHEAD CAPITAL MANAGEMENT LLC 303,082$3,034,0000.58%
Highlander Capital Management, LLC 64,007$641,0000.56%
PVG Asset Management 123,215$1,233,382,0000.52%
View complete list of THL CR INC shareholders