TCP INTL HLDGS LTD's ticker is TCPIF and the CUSIP is H84689100. A total of 15 filers reported holding TCP INTL HLDGS LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $466,000 | +11.8% | 361,395 | +0.6% | 0.14% | +4.5% |
| Q2 2016 | $417,000 | -8.1% | 359,164 | -3.5% | 0.13% | -10.7% |
| Q1 2016 | $454,000 | -31.0% | 372,164 | -45.1% | 0.15% | -18.5% |
| Q4 2015 | $658,000 | -67.9% | 677,941 | -8.9% | 0.18% | -65.8% |
| Q3 2015 | $2,047,000 | -36.3% | 744,507 | -2.4% | 0.54% | -25.6% |
| Q2 2015 | $3,213,000 | +110.3% | 763,112 | -8.1% | 0.72% | +131.0% |
| Q1 2015 | $1,528,000 | -76.9% | 830,555 | -22.8% | 0.31% | -73.3% |
| Q4 2014 | $6,613,000 | +474.0% | 1,075,214 | +611.4% | 1.17% | +464.4% |
| Q3 2014 | $1,152,000 | – | 151,145 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 763,112 | $3,213,000 | 0.72% |
| Park West Asset Management LLC | 682,044 | $2,871,000 | 0.27% |
| ARDSLEY ADVISORY PARTNERS LP | 316,174 | $1,331,000 | 0.17% |
| ARGENT CAPITAL MANAGEMENT LLC | 395,525 | $1,665,000 | 0.08% |
| Spark Investment Management LLC | 68,400 | $287,000 | 0.04% |
| Capital Advisors, Ltd. LLC | 14,276 | $60,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 140,280 | $591,000 | 0.02% |
| Alpine Global Management, LLC | 12,474 | $53,000 | 0.01% |
| TFS CAPITAL LLC | 22,409 | $94,000 | 0.01% |
| Alyeska Investment Group, L.P. | 278,516 | $1,172,000 | 0.01% |