TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 85 filers reported holding TCP CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $16,393,000 | -28.7% | 1,134,460 | -29.9% | 3.37% | -12.7% |
Q1 2018 | $23,005,000 | -33.8% | 1,617,809 | -28.8% | 3.86% | -14.2% |
Q4 2017 | $34,736,000 | -24.3% | 2,273,285 | -18.3% | 4.50% | -0.9% |
Q3 2017 | $45,904,000 | +3.8% | 2,783,726 | +6.4% | 4.54% | +17.5% |
Q2 2017 | $44,224,000 | +30.3% | 2,616,821 | +34.3% | 3.87% | +37.7% |
Q1 2017 | $33,941,000 | +30.4% | 1,948,410 | +26.1% | 2.81% | -18.2% |
Q4 2016 | $26,027,000 | +68.6% | 1,544,605 | +63.9% | 3.43% | -13.5% |
Q3 2016 | $15,434,000 | +72.4% | 942,275 | +60.8% | 3.97% | -3.1% |
Q2 2016 | $8,953,000 | -4.0% | 585,922 | -6.3% | 4.10% | -1.1% |
Q1 2016 | $9,323,000 | +6.1% | 625,300 | -0.8% | 4.14% | -3.9% |
Q4 2015 | $8,783,000 | -2.9% | 630,521 | -5.9% | 4.31% | -3.5% |
Q3 2015 | $9,045,000 | -10.0% | 669,984 | +1.9% | 4.46% | +3.3% |
Q2 2015 | $10,054,000 | +29.3% | 657,566 | +35.4% | 4.32% | +24.4% |
Q1 2015 | $7,778,000 | +27.7% | 485,551 | +33.8% | 3.47% | +47.0% |
Q4 2014 | $6,089,000 | – | 362,899 | – | 2.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |