TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 108 filers reported holding TRI CONTL CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $6,836,378 | -1.8% | 236,144 | -2.2% | 0.42% | -0.9% |
Q4 2023 | $6,960,698 | +6.6% | 241,439 | -1.7% | 0.42% | -3.2% |
Q3 2023 | $6,532,319 | -4.4% | 245,668 | -1.4% | 0.44% | -0.7% |
Q2 2023 | $6,834,295 | -49.7% | 249,245 | -51.3% | 0.44% | -4.7% |
Q1 2023 | $13,599,312 | +56.9% | 512,216 | +51.4% | 0.46% | -24.1% |
Q4 2022 | $8,668,881 | -5.4% | 338,232 | -5.7% | 0.61% | -18.6% |
Q3 2022 | $9,166,000 | -10.9% | 358,593 | -1.2% | 0.75% | -2.8% |
Q2 2022 | $10,291,000 | -13.5% | 362,859 | -6.0% | 0.77% | -6.4% |
Q1 2022 | $11,899,000 | -9.2% | 385,844 | -2.2% | 0.83% | -11.2% |
Q4 2021 | $13,098,000 | -1.6% | 394,648 | -1.0% | 0.93% | -6.7% |
Q3 2021 | $13,310,000 | -2.1% | 398,730 | +0.0% | 1.00% | -5.7% |
Q2 2021 | $13,591,000 | -6.7% | 398,666 | -11.2% | 1.06% | -15.1% |
Q1 2021 | $14,565,000 | +8.8% | 449,122 | -1.1% | 1.24% | -1.7% |
Q4 2020 | $13,386,000 | +10.9% | 454,223 | -2.4% | 1.27% | +1.3% |
Q3 2020 | $12,066,000 | +4.7% | 465,321 | -0.2% | 1.25% | +3.5% |
Q2 2020 | $11,520,000 | +10.4% | 466,172 | -6.5% | 1.21% | -1.5% |
Q1 2020 | $10,439,000 | -33.5% | 498,650 | -10.3% | 1.23% | -18.6% |
Q4 2019 | $15,689,000 | -17.4% | 555,679 | -20.3% | 1.51% | -21.3% |
Q3 2019 | $18,995,000 | -2.5% | 697,047 | -3.5% | 1.92% | -5.8% |
Q2 2019 | $19,477,000 | -4.5% | 722,163 | -6.9% | 2.04% | -6.7% |
Q1 2019 | $20,402,000 | -28.4% | 775,758 | -36.0% | 2.18% | -34.1% |
Q4 2018 | $28,496,000 | -12.8% | 1,211,576 | -0.4% | 3.31% | -8.7% |
Q3 2018 | $32,690,000 | -5.3% | 1,216,966 | -6.5% | 3.62% | -5.0% |
Q2 2018 | $34,504,000 | -1.2% | 1,301,560 | -2.0% | 3.81% | -1.4% |
Q1 2018 | $34,931,000 | -4.8% | 1,327,678 | -2.5% | 3.87% | -4.9% |
Q4 2017 | $36,675,000 | +4.3% | 1,361,348 | -1.0% | 4.07% | -0.1% |
Q3 2017 | $35,150,000 | -0.7% | 1,375,752 | -5.3% | 4.07% | -1.9% |
Q2 2017 | $35,382,000 | +2.9% | 1,453,060 | -2.2% | 4.15% | -0.8% |
Q1 2017 | $34,393,000 | +1.0% | 1,486,298 | -3.7% | 4.18% | -4.8% |
Q4 2016 | $34,040,000 | -0.2% | 1,543,742 | -3.2% | 4.40% | -0.3% |
Q3 2016 | $34,095,000 | +7.6% | 1,594,696 | +3.3% | 4.41% | -4.1% |
Q2 2016 | $31,701,000 | -11.2% | 1,543,390 | -13.4% | 4.60% | +4.9% |
Q1 2016 | $35,681,000 | -1.5% | 1,782,268 | -1.5% | 4.39% | -1.2% |
Q4 2015 | $36,207,000 | -1.7% | 1,808,541 | -4.3% | 4.44% | -1.7% |
Q3 2015 | $36,850,000 | -8.1% | 1,889,754 | -0.1% | 4.52% | -3.6% |
Q2 2015 | $40,088,000 | – | 1,891,856 | – | 4.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 610,107 | $14,856,000 | 7.36% |
Relative Value Partners Group, LLC | 1,453,060 | $35,382,000 | 4.15% |
Bulldog Investors, LLP | 313,691 | $7,638,000 | 1.94% |
Matisse Capital | 143,468 | $3,493,000 | 1.78% |
CORNERSTONE ADVISORS INC | 347,754 | $8,468,000 | 1.55% |
Thomas J. Herzfeld Advisors, Inc. | 106,130 | $2,584,000 | 1.13% |
Kelman-Lazarov, Inc. | 80,100 | $1,950,000 | 1.07% |
RB Capital Management, LLC | 49,297 | $1,200,000 | 1.04% |
Karpus Management, Inc. | 746,060 | $18,167,000 | 0.92% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 423,202 | $10,305,000 | 0.79% |