TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,704 | -15.7% | 16,400 | 0.0% | 0.04% | -10.0% |
| Q2 2023 | $580,724 | -21.2% | 16,400 | 0.0% | 0.04% | -27.3% |
| Q1 2023 | $736,524 | +8.6% | 16,400 | +3.0% | 0.06% | 0.0% |
| Q4 2022 | $677,927 | +27.9% | 15,925 | 0.0% | 0.06% | +7.8% |
| Q3 2022 | $530,000 | -5.9% | 15,925 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $563,000 | +4.1% | 15,925 | +3.0% | 0.05% | +29.3% |
| Q1 2022 | $541,000 | -3.4% | 15,463 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $560,000 | +18.9% | 15,463 | 0.0% | 0.04% | +10.8% |
| Q3 2021 | $471,000 | -9.4% | 15,463 | 0.0% | 0.04% | -11.9% |
| Q2 2021 | $520,000 | +1.6% | 15,463 | 0.0% | 0.04% | -10.6% |
| Q1 2021 | $512,000 | +14.8% | 15,463 | +3.0% | 0.05% | 0.0% |
| Q4 2020 | $446,000 | -3.9% | 15,013 | 0.0% | 0.05% | -24.2% |
| Q3 2020 | $464,000 | -9.7% | 15,013 | 0.0% | 0.06% | -31.1% |
| Q2 2020 | $514,000 | -1.9% | 15,013 | +3.0% | 0.09% | -10.0% |
| Q1 2020 | $524,000 | +5.2% | 14,576 | 0.0% | 0.10% | +25.0% |
| Q4 2019 | $498,000 | -7.9% | 14,576 | 0.0% | 0.08% | -8.0% |
| Q3 2019 | $541,000 | +0.6% | 14,576 | 0.0% | 0.09% | -5.4% |
| Q2 2019 | $538,000 | +2.1% | 14,576 | +3.0% | 0.09% | -9.8% |
| Q1 2019 | $527,000 | +11.4% | 14,152 | 0.0% | 0.10% | -7.3% |
| Q4 2018 | $473,000 | – | 14,152 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REIK & CO., LLC | 301,988 | $10,086,000 | 3.03% |
| Reilly Herbert Faulkner III | 140,617 | $4,697,000 | 2.55% |
| MARSHWINDS ADVISORY CO | 73,934 | $2,469,000 | 1.32% |
| QCM Cayman, Ltd. | 3,817 | $206,000 | 0.84% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 13,617 | $455,000 | 0.84% |
| PROSPECTOR PARTNERS LLC | 159,119 | $5,315,000 | 0.83% |
| S. MUOIO & CO. LLC | 28,112 | $939,000 | 0.83% |
| Gruss & Co., LLC | 19,035 | $636,000 | 0.82% |
| DC Investments Management, LLC | 15,192 | $507,000 | 0.41% |
| Wallace Capital Management Inc. | 84,421 | $2,820,000 | 0.41% |