TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 94 filers reported holding TCP CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $117,000 | +2.6% | 8,102 | +0.6% | 0.00% | – |
| Q1 2018 | $114,000 | +256.2% | 8,052 | +302.6% | 0.00% | – |
| Q3 2017 | $32,000 | -5.9% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | -5.6% | 2,000 | -5.7% | 0.00% | – |
| Q4 2016 | $36,000 | +12.5% | 2,121 | +6.0% | 0.00% | – |
| Q3 2016 | $32,000 | +6.7% | 2,000 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2015 | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $28,000 | -73.6% | 2,000 | -71.2% | 0.00% | – |
| Q2 2015 | $106,000 | -44.2% | 6,940 | -41.6% | 0.00% | – |
| Q1 2015 | $190,000 | -5.0% | 11,880 | 0.0% | 0.00% | – |
| Q4 2014 | $200,000 | +25.0% | 11,880 | +18.8% | 0.00% | – |
| Q3 2014 | $160,000 | +70.2% | 9,996 | +91.6% | 0.00% | – |
| Q2 2014 | $94,000 | +9.3% | 5,216 | 0.0% | 0.00% | – |
| Q1 2014 | $86,000 | -50.0% | 5,216 | -49.0% | 0.00% | – |
| Q4 2013 | $172,000 | +100.0% | 10,220 | +92.8% | 0.00% | – |
| Q3 2013 | $86,000 | – | 5,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |