TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 103 filers reported holding TCP CAP CORP in Q2 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $968,000 | +1.6% | 67,000 | 0.0% | 0.17% | +0.6% |
| Q1 2018 | $953,000 | -6.9% | 67,000 | 0.0% | 0.17% | 0.0% |
| Q4 2017 | $1,024,000 | -7.3% | 67,000 | 0.0% | 0.17% | -9.7% |
| Q3 2017 | $1,105,000 | -2.4% | 67,000 | 0.0% | 0.18% | -1.6% |
| Q2 2017 | $1,132,000 | -3.0% | 67,000 | 0.0% | 0.19% | -3.6% |
| Q1 2017 | $1,167,000 | +3.1% | 67,000 | 0.0% | 0.20% | -3.0% |
| Q4 2016 | $1,132,000 | +3.2% | 67,000 | 0.0% | 0.20% | -1.5% |
| Q3 2016 | $1,097,000 | +7.1% | 67,000 | 0.0% | 0.20% | +6.2% |
| Q2 2016 | $1,024,000 | +2.5% | 67,000 | 0.0% | 0.19% | +2.7% |
| Q1 2016 | $999,000 | +7.1% | 67,000 | 0.0% | 0.19% | +3.3% |
| Q4 2015 | $933,000 | +73.7% | 67,000 | +69.3% | 0.18% | +79.2% |
| Q3 2015 | $537,000 | -11.2% | 39,580 | 0.0% | 0.10% | -4.7% |
| Q2 2015 | $605,000 | -5.6% | 39,580 | -1.0% | 0.11% | -6.2% |
| Q1 2015 | $641,000 | -4.5% | 40,000 | 0.0% | 0.11% | -7.4% |
| Q4 2014 | $671,000 | +15.9% | 40,000 | +14.3% | 0.12% | +8.9% |
| Q1 2014 | $579,000 | +3.6% | 35,000 | +5.1% | 0.11% | -0.9% |
| Q4 2013 | $559,000 | – | 33,300 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |