TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 171 filers reported holding TOOTSIE ROLL INDS INC in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,582 | -15.5% | 253,908 | +0.2% | 2.22% | -11.0% |
| Q2 2023 | $8,969 | -36.3% | 253,295 | -19.2% | 2.49% | -37.6% |
| Q1 2023 | $14,077 | -0.4% | 313,444 | -5.6% | 4.00% | -2.6% |
| Q4 2022 | $14,133 | -99.9% | 331,999 | -3.4% | 4.10% | +9.9% |
| Q3 2022 | $11,439,000 | -7.4% | 343,721 | -1.6% | 3.73% | +0.0% |
| Q2 2022 | $12,351,000 | -2.7% | 349,383 | -3.7% | 3.73% | +11.1% |
| Q1 2022 | $12,690,000 | -1.5% | 362,984 | +2.1% | 3.36% | +3.9% |
| Q4 2021 | $12,883,000 | +19.8% | 355,580 | +0.6% | 3.23% | +3.2% |
| Q3 2021 | $10,754,000 | -8.9% | 353,407 | +1.6% | 3.13% | -11.8% |
| Q2 2021 | $11,800,000 | – | 347,968 | – | 3.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 331,999 | $14,133 | 4.10% |
| HEARTLAND ADVISORS INC | 127,870 | $5,443,425 | 0.34% |
| CASCADE INVESTMENT GROUP, INC. | 5,911 | $251,631 | 0.26% |
| REIK & CO., LLC | 19,166 | $816 | 0.24% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,438,014 | 0.19% |
| Summit Global Investments | 47,348 | $2,016 | 0.17% |
| Palisades Hudson Asset Management, L.P. | 5,078 | $216 | 0.12% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,683 | $837,905 | 0.10% |
| Virtus Investment Advisers, Inc. | 3,421 | $145,632 | 0.10% |
| BURNS J W & CO INC/NY | 11,293 | $481 | 0.09% |