TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 171 filers reported holding TOOTSIE ROLL INDS INC in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
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 | 369,560 | $14,239,000 | 4.83% |
| Reilly Herbert Faulkner III | 106,963 | $4,121,000 | 3.02% |
| Hilton Capital Management, LLC | 219,900 | $8,473,000 | 2.68% |
| Geduld E E | 36,068 | $1,390,000 | 1.83% |
| MARSHWINDS ADVISORY CO | 82,505 | $3,179,000 | 1.55% |
| SAYBROOK CAPITAL /NC | 48,921 | $1,885,000 | 1.22% |
| HAMEL ASSOCIATES, INC. | 55,021 | $2,120,000 | 1.10% |
| Balter Liquid Alternatives, LLC | 11,883 | $458,000 | 1.08% |
| PROSPECTOR PARTNERS LLC | 145,307 | $5,599,000 | 0.95% |
| Gruss & Co., LLC | 17,945 | $691,000 | 0.84% |