THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 75 filers reported holding THL CR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,169,000 | -73.0% | 232,504 | -71.2% | 0.22% | -69.3% |
| Q2 2017 | $8,021,000 | -10.3% | 806,157 | -10.2% | 0.70% | -5.3% |
| Q1 2017 | $8,945,000 | +102.5% | 898,081 | +103.5% | 0.74% | +26.9% |
| Q4 2016 | $4,418,000 | +32.0% | 441,396 | +25.7% | 0.58% | -32.3% |
| Q3 2016 | $3,346,000 | -18.5% | 351,077 | -4.8% | 0.86% | -54.2% |
| Q2 2016 | $4,105,000 | -4.2% | 368,826 | -6.8% | 1.88% | -1.3% |
| Q1 2016 | $4,285,000 | +19.7% | 395,625 | +18.3% | 1.90% | +8.4% |
| Q4 2015 | $3,579,000 | +4.6% | 334,482 | +5.4% | 1.76% | +3.9% |
| Q3 2015 | $3,422,000 | -4.8% | 317,485 | +2.0% | 1.69% | +9.4% |
| Q2 2015 | $3,594,000 | -5.7% | 311,194 | +0.3% | 1.54% | -9.3% |
| Q1 2015 | $3,813,000 | +4.5% | 310,294 | 0.0% | 1.70% | +20.3% |
| Q4 2014 | $3,649,000 | – | 310,294 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 67,072 | $718,000 | 2.62% |
| Muzinich & Co., Inc. | 334,482 | $3,579,000 | 1.76% |
| SHIKIAR ASSET MANAGEMENT INC | 215,300 | $2,304,000 | 1.12% |
| West Family Investments, Inc. | 392,893 | $4,204,000 | 1.08% |
| Yorktown Management & Research Co Inc | 442,000 | $4,729,000 | 0.84% |
| Highlander Capital Management, LLC | 77,113 | $825,000 | 0.77% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 259,468 | $2,776,000 | 0.51% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | $1,480,000 | 0.49% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 99,490 | $1,065,000 | 0.31% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 872,960 | $9,341,000 | 0.31% |