TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 2 filers reported holding TCP CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,614,000 | +24.4% | 111,703 | +22.5% | 0.18% | +23.6% |
| Q1 2018 | $1,297,000 | +29.3% | 91,184 | +38.8% | 0.14% | +29.7% |
| Q4 2017 | $1,003,000 | +13.3% | 65,672 | +22.4% | 0.11% | +7.8% |
| Q3 2017 | $885,000 | +24.8% | 53,664 | +27.9% | 0.10% | +24.1% |
| Q2 2017 | $709,000 | -2.1% | 41,946 | 0.0% | 0.08% | -5.7% |
| Q1 2017 | $724,000 | -17.1% | 41,946 | -18.8% | 0.09% | -22.1% |
| Q4 2016 | $873,000 | +0.2% | 51,670 | -2.9% | 0.11% | 0.0% |
| Q3 2016 | $871,000 | -2.9% | 53,193 | -9.4% | 0.11% | -13.1% |
| Q2 2016 | $897,000 | +23.0% | 58,693 | +12.2% | 0.13% | +44.4% |
| Q1 2016 | $729,000 | +12.0% | 52,333 | +12.0% | 0.09% | +12.5% |
| Q4 2015 | $651,000 | +8.0% | 46,727 | +5.2% | 0.08% | +8.1% |
| Q3 2015 | $603,000 | +38.3% | 44,438 | +55.7% | 0.07% | +45.1% |
| Q2 2015 | $436,000 | – | 28,542 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |