FNY Investment Advisers, LLC - THL CR INC ownership

THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 1 filers reported holding THL CR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of THL CR INC
ValueSharesWeighting
Q2 2020$16,000
-30.4%
5,000
-43.2%
0.01%
-47.1%
Q1 2020$23,000
-84.7%
8,800
-61.7%
0.02%
-66.7%
Q1 2019$150,000
+80.7%
23,000
+66.7%
0.05%
+75.9%
Q4 2018$83,00013,8000.03%
Other shareholders
THL CR INC shareholders Q3 2020
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