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 | $1,285,000 | -2.4% | 88,907 | -3.9% | 0.93% | -8.8% |
| Q1 2018 | $1,316,000 | -53.1% | 92,561 | -49.6% | 1.02% | -9.6% |
| Q4 2017 | $2,806,000 | +115.3% | 183,648 | +115.3% | 1.13% | -16.6% |
| Q2 2016 | $1,303,000 | +4.0% | 85,302 | +1.5% | 1.36% | +2.5% |
| Q1 2016 | $1,253,000 | +7.4% | 84,043 | -0.3% | 1.33% | +1.0% |
| Q4 2015 | $1,167,000 | +13.2% | 84,321 | +12.4% | 1.31% | +14.6% |
| Q3 2015 | $1,031,000 | -5.2% | 75,034 | +6.2% | 1.15% | +1.4% |
| Q2 2015 | $1,088,000 | -57.4% | 70,629 | -55.6% | 1.13% | -7.4% |
| Q1 2015 | $2,556,000 | +94.5% | 159,002 | +103.1% | 1.22% | -1.1% |
| Q4 2014 | $1,314,000 | – | 78,289 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |