TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 96 filers reported holding TCP CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $59,000 | 0.0% | 4,061 | -2.5% | 0.01% | -16.7% |
| Q1 2018 | $59,000 | -7.8% | 4,163 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $64,000 | -11.1% | 4,163 | -4.8% | 0.01% | -25.0% |
| Q3 2017 | $72,000 | +4.3% | 4,373 | +7.5% | 0.01% | 0.0% |
| Q2 2017 | $69,000 | +3.0% | 4,068 | +5.1% | 0.01% | -20.0% |
| Q1 2017 | $67,000 | +6.3% | 3,871 | +3.7% | 0.01% | +11.1% |
| Q4 2016 | $63,000 | +6.8% | 3,734 | +3.5% | 0.01% | 0.0% |
| Q3 2016 | $59,000 | +11.3% | 3,606 | +3.7% | 0.01% | 0.0% |
| Q2 2016 | $53,000 | +71.0% | 3,477 | +67.8% | 0.01% | +80.0% |
| Q1 2016 | $31,000 | +6.9% | 2,072 | -0.7% | 0.01% | 0.0% |
| Q4 2015 | $29,000 | – | 2,087 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |