THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 84 filers reported holding THL CR INC in Q2 2017. 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 ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |