TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 172 filers reported holding TOOTSIE ROLL INDS INC in Q4 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,503,481 | -1.6% | 753,633 | +16.7% | 0.04% | +8.1% |
| Q2 2023 | $22,869,193 | -29.8% | 645,840 | -11.0% | 0.04% | -31.5% |
| Q1 2023 | $32,590,243 | -0.8% | 725,679 | -6.0% | 0.05% | -3.6% |
| Q4 2022 | $32,864,210 | +9.0% | 772,004 | -14.8% | 0.06% | +5.7% |
| Q3 2022 | $30,139,000 | -6.6% | 905,633 | -0.8% | 0.05% | -1.9% |
| Q2 2022 | $32,263,000 | -11.2% | 912,701 | -12.2% | 0.05% | +17.4% |
| Q1 2022 | $36,339,000 | +1.4% | 1,039,461 | +5.1% | 0.05% | +15.0% |
| Q4 2021 | $35,824,000 | – | 988,809 | – | 0.04% | – |
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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% |