THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 80 filers reported holding THL CR INC in Q4 2017. 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 ↓ |
---|---|---|---|
Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |