THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 75 filers reported holding THL CR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $15,000 | 0.0% | 1,896 | 0.0% | 0.00% | – |
Q1 2018 | $15,000 | +7.1% | 1,896 | +26.4% | 0.00% | – |
Q3 2017 | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – |
Q2 2017 | $15,000 | -50.0% | 1,500 | -50.0% | 0.00% | – |
Q1 2017 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
Q4 2016 | $30,000 | +7.1% | 3,000 | 0.0% | 0.00% | – |
Q3 2016 | $28,000 | -24.3% | 3,000 | -7.0% | 0.00% | – |
Q2 2016 | $37,000 | +8.8% | 3,226 | +0.2% | 0.00% | – |
Q1 2016 | $34,000 | 0.0% | 3,219 | +0.2% | 0.00% | – |
Q4 2015 | $34,000 | -61.8% | 3,212 | -60.9% | 0.00% | – |
Q3 2015 | $89,000 | -40.7% | 8,206 | -36.9% | 0.00% | – |
Q2 2015 | $150,000 | -6.2% | 13,000 | 0.0% | 0.00% | – |
Q1 2015 | $160,000 | -9.1% | 13,000 | -13.3% | 0.00% | – |
Q4 2014 | $176,000 | +17500.0% | 15,000 | +19636.8% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q1 2014 | $1,000 | – | 76 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
West Family Investments, Inc. | 614,798 | $4,961,000 | 1.17% |
Cliffwater LLC | 282,074 | $2,276,000 | 0.92% |
Nuveen Fund Advisors, LLC | 44,552 | $360,000 | 0.80% |
Prism Advisors, Inc. | 160,732 | $1,247,000 | 0.72% |
FIDUCIARY TRUST INTERNATIONAL LLC | 311,078 | $2,510,000 | 0.72% |
SHIKIAR ASSET MANAGEMENT INC | 179,175 | $1,446,000 | 0.56% |
ARES MANAGEMENT LLC | 774,783 | $6,252,000 | 0.32% |
Sound Income Strategies, LLC | 54,055 | $436,000 | 0.21% |
STABLEFORD CAPITAL II LLC | 28,712 | $232,000 | 0.15% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,070,037 | $8,635,000 | 0.15% |