NORTHERN TRUST CORP - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$2,604,956
-19.3%
87,239
-4.3%
0.00%0.0%
Q2 2023$3,229,003
-62.8%
91,189
-52.8%
0.00%
-50.0%
Q1 2023$8,677,197
+5.8%
193,213
+0.3%
0.00%0.0%
Q4 2022$8,199,323
+28.3%
192,608
+0.3%
0.00%
+100.0%
Q3 2022$6,393,000
-4.0%
192,074
+1.9%
0.00%0.0%
Q2 2022$6,661,000
+0.3%
188,435
-0.8%
0.00%0.0%
Q1 2022$6,641,000
-4.3%
189,938
-0.8%
0.00%0.0%
Q4 2021$6,940,000
-6.2%
191,553
-21.2%
0.00%0.0%
Q3 2021$7,399,000
-15.7%
243,177
-6.1%
0.00%
-50.0%
Q2 2021$8,778,000
-6.0%
258,839
-8.2%
0.00%0.0%
Q1 2021$9,341,000
+4.0%
281,975
-6.8%
0.00%0.0%
Q4 2020$8,982,000
-9.0%
302,442
-5.4%
0.00%0.0%
Q3 2020$9,875,000
-12.2%
319,549
-2.7%
0.00%
-33.3%
Q2 2020$11,253,000
-4.9%
328,373
-0.2%
0.00%0.0%
Q1 2020$11,830,000
+6.5%
328,991
+1.1%
0.00%
+50.0%
Q4 2019$11,109,000
-10.5%
325,368
-2.6%
0.00%
-33.3%
Q3 2019$12,407,000
-1.8%
334,078
-2.4%
0.00%0.0%
Q2 2019$12,639,000
+1.6%
342,228
+2.5%
0.00%0.0%
Q1 2019$12,436,000
+12.8%
333,919
+1.2%
0.00%0.0%
Q4 2018$11,024,000
+13.6%
330,023
-0.6%
0.00%
+50.0%
Q3 2018$9,708,000
-3.1%
331,904
+2.2%
0.00%
-33.3%
Q2 2018$10,018,000
+4.7%
324,748
-0.0%
0.00%
+50.0%
Q1 2018$9,566,000
-21.1%
324,825
-2.5%
0.00%
-33.3%
Q4 2017$12,124,000
-5.5%
333,095
-1.3%
0.00%0.0%
Q3 2017$12,828,000
+9.1%
337,565
+0.1%
0.00%0.0%
Q2 2017$11,754,000
-6.4%
337,301
+0.3%
0.00%
-25.0%
Q1 2017$12,555,000
+1.4%
336,153
+7.9%
0.00%0.0%
Q4 2016$12,387,000
+9.8%
311,644
+1.7%
0.00%0.0%
Q3 2016$11,281,000
-4.4%
306,322
+0.1%
0.00%0.0%
Q2 2016$11,795,000
+12.5%
306,129
+2.0%
0.00%
+33.3%
Q1 2016$10,486,000
+14.6%
300,121
+3.6%
0.00%0.0%
Q4 2015$9,149,000
+4.0%
289,614
+3.0%
0.00%0.0%
Q3 2015$8,795,000
-12.3%
281,057
-9.4%
0.00%0.0%
Q2 2015$10,023,000
-2.2%
310,220
+2.7%
0.00%0.0%
Q1 2015$10,249,000
+8.8%
302,134
-1.7%
0.00%0.0%
Q4 2014$9,419,000
+5.5%
307,320
-3.7%
0.00%0.0%
Q3 2014$8,932,000
-8.5%
319,125
-3.7%
0.00%0.0%
Q2 2014$9,761,000
-8.0%
331,558
-6.4%
0.00%0.0%
Q1 2014$10,605,000
-14.2%
354,200
-6.8%
0.00%
-25.0%
Q4 2013$12,360,000
+8.3%
379,868
+2.6%
0.00%0.0%
Q3 2013$11,411,000
-13.1%
370,260
-10.4%
0.00%
-20.0%
Q2 2013$13,125,000413,0240.01%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders