GenTrust, LLC - THL CR INC ownership

THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 86 filers reported holding THL CR INC in Q1 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
GenTrust, LLC ownership history of THL CR INC
ValueSharesWeighting
Q3 2018$161,000
+3.2%
20,0000.0%0.03%0.0%
Q2 2018$156,000
+0.6%
20,0000.0%0.03%
-3.7%
Q1 2018$155,000
-14.4%
20,0000.0%0.03%
-15.6%
Q4 2017$181,000
-3.2%
20,0000.0%0.03%
-8.6%
Q3 2017$187,000
-6.0%
20,0000.0%0.04%
-14.6%
Q2 2017$199,0000.0%20,0000.0%0.04%
-10.9%
Q1 2017$199,00020,0000.05%
Other shareholders
THL CR INC shareholders Q1 2017
NameSharesValueWeighting ↓
Varde Management, L.P. 449,821$6,297,0006.02%
SILVER CAPITAL MANAGEMENT LLC 216,530$3,031,0002.89%
Yorktown Management & Research Co Inc 730,000$10,220,0001.90%
Highlander Capital Management, LLC 107,480$1,504,720,0001.36%
Alpha Cubed Investments, LLC 161,206$2,257,0001.01%
Glaxis Capital Management, LLC 30,000$420,0000.91%
SHIKIAR ASSET MANAGEMENT INC 143,200$2,005,0000.83%
Key Colony Management, LLC 55,100$771,0000.55%
CONFLUENCE INVESTMENT MANAGEMENT LLC 749,225$10,489,0000.48%
FIDUCIARY TRUST INTERNATIONAL LLC 109,774$1,537,0000.46%
View complete list of THL CR INC shareholders