Trexquant Investment LP - THL CR INC ownership

THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 75 filers reported holding THL CR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of THL CR INC
ValueSharesWeighting
Q4 2019$193,000
+66.4%
30,623
+60.4%
0.01%
+57.1%
Q4 2018$116,000
-5.7%
19,091
+25.6%
0.01%
-22.2%
Q3 2018$123,000
-32.4%
15,203
-35.1%
0.01%
-30.8%
Q1 2018$182,000
+87.6%
23,416
+119.4%
0.01%
+18.2%
Q4 2017$97,000
-7.6%
10,671
+1.4%
0.01%
-62.1%
Q2 2017$105,000
-63.7%
10,526
-63.7%
0.03%
-21.6%
Q1 2017$289,000
+177.9%
28,971
+178.6%
0.04%
+131.2%
Q4 2016$104,000
-66.1%
10,400
-58.4%
0.02%
-48.4%
Q1 2015$307,000
-53.0%
25,000
-55.0%
0.03%
-73.0%
Q4 2014$653,00055,6000.12%
Other shareholders
THL CR INC shareholders Q2 2015
NameSharesValueWeighting ↓
Varde Management, L.P. 449,821$6,297,0006.02%
SILVER CAPITAL MANAGEMENT LLC 216,530$3,031,0002.89%
Yorktown Management & Research Co Inc 730,000$10,220,0001.90%
Highlander Capital Management, LLC 107,480$1,504,720,0001.36%
Alpha Cubed Investments, LLC 161,206$2,257,0001.01%
Glaxis Capital Management, LLC 30,000$420,0000.91%
SHIKIAR ASSET MANAGEMENT INC 143,200$2,005,0000.83%
Key Colony Management, LLC 55,100$771,0000.55%
CONFLUENCE INVESTMENT MANAGEMENT LLC 749,225$10,489,0000.48%
FIDUCIARY TRUST INTERNATIONAL LLC 109,774$1,537,0000.46%
View complete list of THL CR INC shareholders