TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 96 filers reported holding TCP CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,000,000 | +24900.0% | 630 | -76.7% | 0.00% | -75.0% |
| Q3 2016 | $44,000 | +41.9% | 2,703 | +30.4% | 0.01% | -20.0% |
| Q2 2016 | $31,000 | +82.4% | 2,073 | +72.8% | 0.01% | +66.7% |
| Q1 2016 | $17,000 | +6.2% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $16,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $16,000 | -11.1% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $18,000 | -43.8% | 1,200 | -40.0% | 0.01% | -40.0% |
| Q1 2015 | $32,000 | – | 1,999 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |