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 | 254,324 | $4,194,000 | 3.72% |
| Philadelphia Financial Management of San Francisco, LLC | 515,363 | $8,498,000 | 2.12% |
| Yorktown Management & Research Co Inc | 600,000 | $9,894,000 | 1.99% |
| Key Colony Management, LLC | 55,100 | $909,000 | 0.78% |
| Highlander Capital Management, LLC | 49,630 | $818,399,000 | 0.77% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 695,030 | $11,461,000 | 0.63% |
| Piermont Capital Management Inc. | 73,710 | $1,215,000 | 0.61% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,810,000 | 0.51% |
| SHIKIAR ASSET MANAGEMENT INC | 71,300 | $1,176,000 | 0.51% |
| Advisors Asset Management, Inc. | 1,314,090 | $21,669,000 | 0.35% |