Versant Capital Management, Inc - TCP CAP CORP ownership

TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 106 filers reported holding TCP CAP CORP in Q2 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of TCP CAP CORP
ValueSharesWeighting
Q2 2018$401,000
-10.7%
27,770
-12.1%
0.17%
-8.6%
Q1 2018$449,000
-8.2%
31,584
-1.3%
0.18%
-6.6%
Q4 2017$489,000
+1937.5%
32,014
+2048.6%
0.20%
+1423.1%
Q3 2017$24,0001,4900.01%
Other shareholders
TCP CAP CORP shareholders Q2 2018
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 2,011,900$32,955,00023.81%
Muzinich & Co., Inc. 942,275$15,434,0003.97%
P.A.W. CAPITAL CORP 120,000$1,966,0002.12%
Lubar & Co., Inc 76,546$1,254,0001.55%
Yorktown Management & Research Co Inc 422,000$6,912,0001.50%
BARINGS LLC 1,603,372$26,263,0000.68%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,859,425$46,837,0000.56%
West Family Investments, Inc. 167,136$2,738,0000.51%
Burgundy Asset Management Ltd. 3,120,997$51,122,0000.51%
ARES MANAGEMENT LLC 473,573$7,757,0000.50%
View complete list of TCP CAP CORP shareholders