THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 72 filers reported holding THL CR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $104,000 | +22.4% | 32,001 | 0.0% | 0.02% | +15.8% |
| Q1 2020 | $85,000 | -57.9% | 32,001 | 0.0% | 0.02% | -45.7% |
| Q4 2019 | $202,000 | -7.3% | 32,001 | 0.0% | 0.04% | -16.7% |
| Q3 2019 | $218,000 | +2.8% | 32,001 | 0.0% | 0.04% | +5.0% |
| Q2 2019 | $212,000 | +1.0% | 32,001 | 0.0% | 0.04% | -7.0% |
| Q1 2019 | $210,000 | +7.7% | 32,001 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $195,000 | -24.4% | 32,001 | 0.0% | 0.04% | -25.0% |
| Q3 2018 | $258,000 | +3.2% | 32,001 | 0.0% | 0.06% | -9.7% |
| Q2 2018 | $250,000 | +0.4% | 32,001 | 0.0% | 0.06% | +1.6% |
| Q1 2018 | $249,000 | -14.1% | 32,001 | 0.0% | 0.06% | -16.4% |
| Q4 2017 | $290,000 | -3.0% | 32,001 | 0.0% | 0.07% | -5.2% |
| Q3 2017 | $299,000 | -6.0% | 32,001 | 0.0% | 0.08% | -16.3% |
| Q2 2017 | $318,000 | – | 32,001 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |