RB Capital Management, LLC - TRI CONTL CORP ownership

TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 107 filers reported holding TRI CONTL CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of TRI CONTL CORP
ValueSharesWeighting
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$1,090,00049,4261.09%
Other shareholders
TRI CONTL CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 1,462,521$26,793,0006.22%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 291,452$5,339,0005.33%
Relative Value Partners, LLC 1,792,026$32,830,0005.12%
Thomas J. Herzfeld Advisors, Inc. 206,235$3,778,0002.43%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,070,482$19,611,0002.06%
Bulldog Investors, LLP 388,619$7,120,0001.60%
1607 Capital Partners, LLC 700,762$12,838,0001.40%
Karpus Management, Inc. 1,139,969$20,884,0001.33%
DOLIVER ADVISORS, LP 84,373$1,546,0000.95%
Shaker Financial Services, LLC 68,725$1,259,0000.93%
View complete list of TRI CONTL CORP shareholders