TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 86 filers reported holding TRI CONTL CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,780,968 | +0.2% | 57,506 | -0.3% | 0.44% | -6.0% |
Q1 2024 | $1,776,570 | +1.9% | 57,681 | -4.7% | 0.47% | -6.4% |
Q4 2023 | $1,744,039 | +8.4% | 60,494 | -0.0% | 0.50% | -0.4% |
Q3 2023 | $1,609,313 | -5.0% | 60,523 | -2.0% | 0.50% | -1.6% |
Q2 2023 | $1,693,398 | +7.6% | 61,758 | +4.2% | 0.51% | +2.2% |
Q1 2023 | $1,573,908 | +1.3% | 59,281 | -2.2% | 0.50% | -9.3% |
Q4 2022 | $1,554,067 | +2.3% | 60,635 | +2.0% | 0.55% | -5.7% |
Q3 2022 | $1,519,000 | -3.7% | 59,429 | -1.4% | 0.58% | -1.0% |
Q2 2022 | $1,577,000 | -14.2% | 60,264 | +1.1% | 0.59% | -0.3% |
Q1 2022 | $1,838,000 | -7.5% | 59,596 | -0.5% | 0.59% | -4.8% |
Q4 2021 | $1,988,000 | +9.0% | 59,910 | +9.6% | 0.62% | -9.6% |
Q3 2021 | $1,824,000 | -0.4% | 54,650 | +1.7% | 0.69% | -0.7% |
Q2 2021 | $1,831,000 | +7.6% | 53,720 | +2.4% | 0.69% | -7.9% |
Q1 2021 | $1,701,000 | +9.9% | 52,463 | -0.1% | 0.75% | +4.9% |
Q4 2020 | $1,548,000 | +9.0% | 52,524 | -2.0% | 0.72% | +7.2% |
Q3 2020 | $1,420,000 | +6.6% | 53,595 | -0.6% | 0.67% | -5.5% |
Q2 2020 | $1,332,000 | +21.5% | 53,899 | -1.0% | 0.71% | +0.3% |
Q1 2020 | $1,096,000 | -24.0% | 54,453 | +5.9% | 0.70% | -14.6% |
Q4 2019 | $1,443,000 | +8.2% | 51,433 | +3.6% | 0.82% | -3.7% |
Q3 2019 | $1,334,000 | -3.1% | 49,660 | -2.7% | 0.86% | -14.6% |
Q2 2019 | $1,376,000 | +5.3% | 51,020 | +2.6% | 1.00% | -6.0% |
Q1 2019 | $1,307,000 | +16.3% | 49,703 | +4.0% | 1.07% | -5.9% |
Q4 2018 | $1,124,000 | -12.1% | 47,805 | +4.2% | 1.13% | -0.1% |
Q3 2018 | $1,278,000 | +2.2% | 45,871 | -2.7% | 1.13% | +22.5% |
Q2 2018 | $1,250,000 | -0.3% | 47,146 | -1.1% | 0.93% | -6.1% |
Q1 2018 | $1,254,000 | -4.6% | 47,675 | -2.4% | 0.99% | +5.3% |
Q4 2017 | $1,315,000 | +4.5% | 48,828 | -0.8% | 0.94% | +5405.9% |
Q3 2017 | $1,258,000 | +4.8% | 49,220 | -0.2% | 0.02% | -98.4% |
Q2 2017 | $1,200,000 | +9.9% | 49,297 | +4.4% | 1.04% | +0.1% |
Q1 2017 | $1,092,000 | +0.2% | 47,219 | -4.5% | 1.03% | -5.1% |
Q4 2016 | $1,090,000 | – | 49,426 | – | 1.09% | – |
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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% |