TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 173 filers reported holding TOOTSIE ROLL INDS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $205,059 | +65.4% | 4,566 | +9.3% | 0.04% | +94.7% |
| Q4 2020 | $124,000 | -3.9% | 4,179 | 0.0% | 0.02% | -24.0% |
| Q3 2020 | $129,000 | -9.8% | 4,179 | 0.0% | 0.02% | -13.8% |
| Q2 2020 | $143,000 | -2.1% | 4,179 | +3.0% | 0.03% | -21.6% |
| Q1 2020 | $146,000 | +5.0% | 4,058 | 0.0% | 0.04% | +23.3% |
| Q4 2019 | $139,000 | -7.9% | 4,058 | 0.0% | 0.03% | -6.2% |
| Q3 2019 | $151,000 | +0.7% | 4,058 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $150,000 | -0.7% | 4,058 | 0.0% | 0.03% | -20.0% |
| Q1 2019 | $151,000 | +14.4% | 4,058 | +3.0% | 0.04% | +5.3% |
| Q4 2018 | $132,000 | +14.8% | 3,940 | 0.0% | 0.04% | +35.7% |
| Q3 2018 | $115,000 | -5.7% | 3,940 | 0.0% | 0.03% | -15.2% |
| Q2 2018 | $122,000 | +5.2% | 3,940 | -0.0% | 0.03% | +3.1% |
| Q1 2018 | $116,000 | -16.5% | 3,941 | +3.0% | 0.03% | -11.1% |
| Q4 2017 | $139,000 | – | 3,826 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 331,999 | $14,133 | 4.10% |
| HEARTLAND ADVISORS INC | 127,870 | $5,443,425 | 0.34% |
| CASCADE INVESTMENT GROUP, INC. | 5,911 | $251,631 | 0.26% |
| REIK & CO., LLC | 19,166 | $816 | 0.24% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,438,014 | 0.19% |
| Summit Global Investments | 47,348 | $2,016 | 0.17% |
| Palisades Hudson Asset Management, L.P. | 5,078 | $216 | 0.12% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,683 | $837,905 | 0.10% |
| Virtus Investment Advisers, Inc. | 3,421 | $145,632 | 0.10% |
| BURNS J W & CO INC/NY | 11,293 | $481 | 0.09% |