DIMENSIONAL FUND ADVISORS LP - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 184 filers reported holding TOOTSIE ROLL INDS INC in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$26,140,038
-15.8%
875,401
-0.2%
0.01%
-10.0%
Q2 2023$31,044,577
-21.9%
876,739
-1.0%
0.01%
-23.1%
Q1 2023$39,771,297
+114060.7%
885,596
+8.2%
0.01%
+30.0%
Q4 2022$34,838
-99.9%
818,338
+0.9%
0.01%0.0%
Q3 2022$27,003,000
-2.4%
811,338
+3.6%
0.01%0.0%
Q2 2022$27,673,000
+3.6%
782,828
+2.5%
0.01%
+25.0%
Q1 2022$26,704,000
+0.3%
763,762
+3.9%
0.01%0.0%
Q4 2021$26,625,000
+19.0%
734,881
-0.0%
0.01%
+14.3%
Q3 2021$22,371,000
-4.4%
735,139
+6.6%
0.01%0.0%
Q2 2021$23,390,000
+13.0%
689,762
+10.4%
0.01%0.0%
Q1 2021$20,708,000
+10.8%
625,037
-0.7%
0.01%0.0%
Q4 2020$18,693,000
-6.0%
629,408
-2.2%
0.01%
-12.5%
Q3 2020$19,895,000
-6.5%
643,870
+3.7%
0.01%
-11.1%
Q2 2020$21,279,000
-0.8%
620,954
+4.1%
0.01%
-18.2%
Q1 2020$21,454,000
+11.3%
596,525
+5.7%
0.01%
+57.1%
Q4 2019$19,274,000
-3.9%
564,543
+4.5%
0.01%
-12.5%
Q3 2019$20,058,000
-0.1%
540,047
-0.7%
0.01%0.0%
Q2 2019$20,082,000
-1.9%
543,794
-1.1%
0.01%0.0%
Q1 2019$20,480,000
+14.1%
549,935
+2.4%
0.01%0.0%
Q4 2018$17,944,000
+13.9%
537,251
-0.3%
0.01%
+33.3%
Q3 2018$15,759,000
-5.3%
538,785
-0.1%
0.01%
-14.3%
Q2 2018$16,643,000
+4.5%
539,462
-0.3%
0.01%0.0%
Q1 2018$15,930,000
-16.9%
540,930
+2.7%
0.01%
-12.5%
Q4 2017$19,180,000
-4.7%
526,911
-0.5%
0.01%
-11.1%
Q3 2017$20,127,000
+8.2%
529,665
-0.7%
0.01%0.0%
Q2 2017$18,595,000
-6.7%
533,577
+0.0%
0.01%
-10.0%
Q1 2017$19,924,000
-2.7%
533,458
+3.5%
0.01%0.0%
Q4 2016$20,486,000
+7.8%
515,348
-0.1%
0.01%0.0%
Q3 2016$19,006,000
+1.0%
516,050
+5.6%
0.01%
-9.1%
Q2 2016$18,820,000
+12.5%
488,517
+2.0%
0.01%
+10.0%
Q1 2016$16,733,000
+16.2%
478,934
+5.1%
0.01%
+11.1%
Q4 2015$14,395,000
+1.2%
455,647
+0.3%
0.01%0.0%
Q3 2015$14,218,000
-3.0%
454,382
+0.2%
0.01%0.0%
Q2 2015$14,654,000
-4.8%
453,551
-0.1%
0.01%
-10.0%
Q1 2015$15,393,000
+14.0%
453,816
+3.0%
0.01%
+11.1%
Q4 2014$13,505,000
+10.4%
440,617
+0.8%
0.01%0.0%
Q3 2014$12,230,000
-6.3%
436,948
-1.5%
0.01%0.0%
Q2 2014$13,054,000
-4.9%
443,438
-3.3%
0.01%
-10.0%
Q1 2014$13,727,000
-5.4%
458,510
+2.8%
0.01%
-9.1%
Q4 2013$14,517,000
+5.0%
446,122
-0.6%
0.01%
-8.3%
Q3 2013$13,829,000
-4.7%
448,704
-1.7%
0.01%
-14.3%
Q2 2013$14,509,000456,5570.01%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2020
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