TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 111 filers reported holding TCP CAP CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,270,000 | +7.6% | 226,209 | +5.8% | 0.00% | +50.0% |
| Q1 2018 | $3,040,000 | +9.3% | 213,868 | +17.5% | 0.00% | 0.0% |
| Q4 2017 | $2,782,000 | -1.1% | 181,984 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $2,814,000 | +7.4% | 170,727 | +10.1% | 0.00% | 0.0% |
| Q2 2017 | $2,619,000 | +20.0% | 155,001 | +23.6% | 0.00% | 0.0% |
| Q1 2017 | $2,183,000 | +14.4% | 125,375 | +11.0% | 0.00% | 0.0% |
| Q4 2016 | $1,909,000 | +7.5% | 112,950 | +4.3% | 0.00% | 0.0% |
| Q3 2016 | $1,775,000 | +20.4% | 108,292 | +12.2% | 0.00% | 0.0% |
| Q2 2016 | $1,474,000 | +4.5% | 96,538 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $1,411,000 | +33.5% | 94,747 | +25.0% | 0.00% | +100.0% |
| Q4 2015 | $1,057,000 | +20.5% | 75,768 | +17.1% | 0.00% | 0.0% |
| Q3 2015 | $877,000 | +4.7% | 64,677 | +18.1% | 0.00% | 0.0% |
| Q2 2015 | $838,000 | +0.6% | 54,780 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $833,000 | -8.7% | 51,944 | -4.7% | 0.00% | 0.0% |
| Q4 2014 | $912,000 | – | 54,487 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |