TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 111 filers reported holding TCP CAP CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |