THL CR INC's ticker is TCRD and the CUSIP is 872438106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $29,000,000 | +222.2% | 2,712 | +230.7% | 0.00% | – |
| Q4 2015 | $9,000,000 | +99900.0% | 820 | 0.0% | 0.00% | – |
| Q3 2015 | $9,000 | -99.9% | 820 | -46.1% | 0.00% | – |
| Q2 2015 | $17,556,000 | +24.8% | 1,520 | +32.8% | 0.00% | – |
| Q1 2015 | $14,072,000 | +41.1% | 1,145 | +35.0% | 0.00% | – |
| Q4 2014 | $9,972,000 | -8.8% | 848 | 0.0% | 0.00% | – |
| Q3 2014 | $10,939,000 | -96.2% | 848 | -95.8% | 0.00% | -100.0% |
| Q2 2014 | $284,872,000 | -52.4% | 20,348 | -53.1% | 0.00% | -66.7% |
| Q1 2014 | $598,961,000 | -55.8% | 43,403 | -47.2% | 0.00% | -57.1% |
| Q4 2013 | $1,356,533,000 | +32.1% | 82,264 | +25.0% | 0.01% | +16.7% |
| Q3 2013 | $1,027,155,000 | +114.0% | 65,796 | +108.2% | 0.01% | +100.0% |
| Q2 2013 | $479,989,000 | – | 31,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 318,325 | $3,167,000 | 1.36% |
| West Family Investments, Inc. | 558,815 | $5,772,000 | 1.26% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 285,216 | $2,838,000 | 0.73% |
| Muzinich & Co., Inc. | 806,157 | $8,021,000 | 0.70% |
| Ironsides Partners LLC | 67,529 | $672,000 | 0.70% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 363,059 | $3,612,000 | 0.66% |
| Highlander Capital Management, LLC | 58,500 | $586,000 | 0.46% |
| PVG ASSET MANAGEMENT CORP | 101,534 | $1,010,263,000 | 0.38% |
| Nuveen Fund Advisors, LLC | 190,993 | $1,889,000 | 0.30% |
| ARES MANAGEMENT LLC | 1,060,152 | $10,548,000 | 0.26% |