Quantinno Capital Management LP - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantinno Capital Management LP ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$292,000
-21.1%
9,764
-6.5%
0.01%
-38.1%
Q2 2023$370,000
+0.3%
10,440
+27.0%
0.02%
-12.5%
Q1 2023$369,000
+5.4%
8,221
+0.0%
0.02%
-7.7%
Q4 2022$350,000
+53.5%
8,218
+19.8%
0.03%
-10.3%
Q3 2022$228,000
+5.6%
6,857
+12.3%
0.03%
-6.5%
Q2 2022$216,000
+4.9%
6,106
+3.5%
0.03%0.0%
Q1 2022$206,000
-3.7%
5,9000.0%0.03%
-20.5%
Q4 2021$214,000
+5.9%
5,900
+0.2%
0.04%
-80.4%
Q2 2020$202,000
-4.7%
5,8890.0%0.20%
+50.8%
Q1 2020$212,0000.0%5,889
+3.0%
0.13%
-7.7%
Q3 2019$212,000
-54.8%
5,718
-55.0%
0.14%
-48.0%
Q2 2019$469,000
+2.2%
12,706
+3.0%
0.28%
-6.5%
Q1 2019$459,000
+16.5%
12,336
+4.7%
0.29%
-8.4%
Q4 2018$394,00011,7870.32%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders