THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 91 filers reported holding THL CR INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $608,000 | -24.7% | 100,000 | 0.0% | 0.06% | -6.2% |
Q3 2018 | $807,000 | +3.2% | 100,000 | 0.0% | 0.06% | -3.0% |
Q2 2018 | $782,000 | +0.6% | 100,000 | 0.0% | 0.07% | +8.2% |
Q1 2018 | $777,000 | -14.1% | 100,000 | 0.0% | 0.06% | -10.3% |
Q4 2017 | $905,000 | -3.0% | 100,000 | 0.0% | 0.07% | -5.6% |
Q3 2017 | $933,000 | -6.2% | 100,000 | 0.0% | 0.07% | -10.0% |
Q2 2017 | $995,000 | -0.1% | 100,000 | 0.0% | 0.08% | +1.3% |
Q1 2017 | $996,000 | -0.5% | 100,000 | 0.0% | 0.08% | +3.9% |
Q4 2016 | $1,001,000 | +5.0% | 100,000 | 0.0% | 0.08% | +24.6% |
Q3 2016 | $953,000 | -14.4% | 100,000 | 0.0% | 0.06% | +27.1% |
Q2 2016 | $1,113,000 | +2.8% | 100,000 | 0.0% | 0.05% | +20.0% |
Q1 2016 | $1,083,000 | +1.2% | 100,000 | 0.0% | 0.04% | +17.6% |
Q4 2015 | $1,070,000 | +96.0% | 100,000 | +100.0% | 0.03% | +88.9% |
Q3 2015 | $546,000 | -5.5% | 50,000 | 0.0% | 0.02% | +12.5% |
Q2 2015 | $578,000 | -53.0% | 50,000 | -50.0% | 0.02% | -50.0% |
Q1 2015 | $1,229,000 | +30.6% | 100,000 | +25.0% | 0.03% | +39.1% |
Q4 2014 | $941,000 | +4.2% | 80,000 | +14.3% | 0.02% | +9.5% |
Q3 2014 | $903,000 | +7.5% | 70,000 | +16.7% | 0.02% | +16.7% |
Q2 2014 | $840,000 | +1.4% | 60,000 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $828,000 | – | 60,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 67,072 | $718,000 | 2.62% |
Muzinich & Co., Inc. | 334,482 | $3,579,000 | 1.76% |
SHIKIAR ASSET MANAGEMENT INC | 215,300 | $2,304,000 | 1.12% |
West Family Investments, Inc. | 392,893 | $4,204,000 | 1.08% |
Yorktown Management & Research Co Inc | 442,000 | $4,729,000 | 0.84% |
Highlander Capital Management, LLC | 77,113 | $825,000 | 0.77% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 259,468 | $2,776,000 | 0.51% |
FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | $1,480,000 | 0.49% |
DIALECTIC CAPITAL MANAGEMENT, LP | 99,490 | $1,065,000 | 0.31% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 872,960 | $9,341,000 | 0.31% |