TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q4 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $43,000 | -69.5% | 3,000 | -67.7% | 0.00% | -100.0% |
Q1 2018 | $141,000 | 0.0% | 9,289 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $141,000 | -50.2% | 9,289 | -46.0% | 0.00% | 0.0% |
Q3 2017 | $283,000 | -35.2% | 17,189 | -31.7% | 0.00% | -50.0% |
Q2 2017 | $437,000 | 0.0% | 25,160 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $437,000 | -18.2% | 25,160 | -20.6% | 0.00% | -33.3% |
Q4 2016 | $534,000 | -17.5% | 31,677 | -19.8% | 0.00% | -25.0% |
Q3 2016 | $647,000 | -36.6% | 39,502 | -41.0% | 0.00% | -33.3% |
Q2 2016 | $1,021,000 | -17.5% | 66,926 | -19.4% | 0.01% | -25.0% |
Q1 2016 | $1,237,000 | -4.6% | 83,060 | -10.8% | 0.01% | -11.1% |
Q4 2015 | $1,296,000 | -32.6% | 93,085 | -34.4% | 0.01% | -35.7% |
Q3 2015 | $1,924,000 | -24.4% | 141,934 | -14.8% | 0.01% | -22.2% |
Q2 2015 | $2,546,000 | +16.6% | 166,609 | +22.2% | 0.02% | +12.5% |
Q1 2015 | $2,184,000 | -4.2% | 136,390 | +0.3% | 0.02% | -11.1% |
Q4 2014 | $2,280,000 | +9.8% | 135,961 | +5.2% | 0.02% | 0.0% |
Q3 2014 | $2,076,000 | -7.8% | 129,223 | +4.4% | 0.02% | -10.0% |
Q2 2014 | $2,252,000 | +12.5% | 123,771 | +2.3% | 0.02% | +5.3% |
Q1 2014 | $2,002,000 | -0.4% | 121,012 | +0.9% | 0.02% | -9.5% |
Q4 2013 | $2,011,000 | +25.1% | 119,911 | +20.9% | 0.02% | +10.5% |
Q3 2013 | $1,608,000 | +37.8% | 99,168 | +42.4% | 0.02% | +26.7% |
Q2 2013 | $1,167,000 | – | 69,627 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |