QUADRANT CAPITAL GROUP LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 2 filers reported holding TOOTSIE ROLL INDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$22,425
-16.1%
751
-0.5%
0.00%
-33.3%
Q2 2023$26,735
-38.9%
755
-22.5%
0.00%
-40.0%
Q1 2023$43,743
+4.9%
974
-0.6%
0.01%0.0%
Q4 2022$41,719
+66.9%
980
+32.1%
0.01%
+66.7%
Q3 2022$25,000
-7.4%
742
-1.6%
0.00%
-25.0%
Q2 2022$27,000
+8.0%
754
+6.5%
0.00%
+33.3%
Q1 2022$25,000
-7.4%
708
-3.7%
0.00%0.0%
Q4 2021$27,0000.0%735
-16.1%
0.00%
-25.0%
Q3 2021$27,000
-6.9%
876
+1.7%
0.00%0.0%
Q2 2021$29,000
+11.5%
861
+11.4%
0.00%0.0%
Q1 2021$26,000
+18.2%
773
+6.2%
0.00%0.0%
Q4 2020$22,000
+1000.0%
728
+1133.9%
0.00%
Q3 2020$2,000
-60.0%
59
-62.9%
0.00%
-100.0%
Q2 2020$5,000
-94.0%
159
-93.2%
0.00%
-92.9%
Q1 2020$84,000
+147.1%
2,351
+129.6%
0.01%
+250.0%
Q4 2019$34,0001,0240.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q4 2023
NameSharesValueWeighting ↓
REIK & CO., LLC 369,560$14,239,0004.83%
Reilly Herbert Faulkner III 106,963$4,121,0003.02%
Hilton Capital Management, LLC 219,900$8,473,0002.68%
Geduld E E 36,068$1,390,0001.83%
MARSHWINDS ADVISORY CO 82,505$3,179,0001.55%
SAYBROOK CAPITAL /NC 48,921$1,885,0001.22%
HAMEL ASSOCIATES, INC. 55,021$2,120,0001.10%
Balter Liquid Alternatives, LLC 11,883$458,0001.08%
PROSPECTOR PARTNERS LLC 145,307$5,599,0000.95%
Gruss & Co., LLC 17,945$691,0000.84%
View complete list of TOOTSIE ROLL INDS INC shareholders