THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 65 filers reported holding THL CR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,150,000 | -12.0% | 182,309 | -5.1% | 0.58% | -20.5% |
| Q3 2019 | $1,307,000 | +6.2% | 192,194 | +3.6% | 0.73% | +4.4% |
| Q2 2019 | $1,231,000 | +10.0% | 185,440 | +8.7% | 0.70% | +9.2% |
| Q1 2019 | $1,119,000 | +15.8% | 170,577 | +7.4% | 0.64% | +4.7% |
| Q4 2018 | $966,000 | -22.5% | 158,838 | -1.2% | 0.61% | -15.4% |
| Q3 2018 | $1,247,000 | -5.0% | 160,732 | -0.4% | 0.72% | +3.7% |
| Q2 2018 | $1,313,000 | +8.8% | 161,360 | +4.8% | 0.70% | +2.8% |
| Q1 2018 | $1,207,000 | -6.3% | 153,977 | +8.2% | 0.68% | -4.2% |
| Q4 2017 | $1,288,000 | – | 142,303 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 254,324 | $4,194,000 | 3.72% |
| Philadelphia Financial Management of San Francisco, LLC | 515,363 | $8,498,000 | 2.12% |
| Yorktown Management & Research Co Inc | 600,000 | $9,894,000 | 1.99% |
| Key Colony Management, LLC | 55,100 | $909,000 | 0.78% |
| Highlander Capital Management, LLC | 49,630 | $818,399,000 | 0.77% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 695,030 | $11,461,000 | 0.63% |
| Piermont Capital Management Inc. | 73,710 | $1,215,000 | 0.61% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,810,000 | 0.51% |
| SHIKIAR ASSET MANAGEMENT INC | 71,300 | $1,176,000 | 0.51% |
| Advisors Asset Management, Inc. | 1,314,090 | $21,669,000 | 0.35% |