THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 78 filers reported holding THL CR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,571,000 | +0.3% | 145,060 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $1,566,000 | +2.6% | 143,960 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $1,526,000 | -39.9% | 139,760 | -36.4% | 0.00% | -25.0% |
| Q2 2015 | $2,538,000 | +300.3% | 219,794 | +325.8% | 0.00% | +300.0% |
| Q1 2015 | $634,000 | +4.1% | 51,620 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $609,000 | +4.5% | 51,620 | +14.2% | 0.00% | 0.0% |
| Q3 2014 | $583,000 | -4.3% | 45,220 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $609,000 | -2.4% | 45,220 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $624,000 | -23.4% | 45,220 | -12.2% | 0.00% | 0.0% |
| Q4 2013 | $815,000 | -22.8% | 51,520 | -23.8% | 0.00% | -50.0% |
| Q3 2013 | $1,056,000 | +9.2% | 67,612 | +6.1% | 0.00% | 0.0% |
| Q2 2013 | $967,000 | – | 63,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 42,663 | $427,000 | 1.96% |
| Ironsides Partners LLC | 319,044 | $3,194,000 | 1.57% |
| SHIKIAR ASSET MANAGEMENT INC | 315,700 | $3,160,000 | 1.38% |
| West Family Investments, Inc. | 601,403 | $6,020,000 | 1.06% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 200,574 | $2,008,000 | 0.69% |
| Muzinich & Co., Inc. | 441,396 | $4,418,000 | 0.58% |
| ARES MANAGEMENT LLC | 1,017,451 | $10,185,000 | 0.58% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 303,082 | $3,034,000 | 0.58% |
| Highlander Capital Management, LLC | 64,007 | $641,000 | 0.56% |
| PVG Asset Management | 123,215 | $1,233,382,000 | 0.52% |