THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 73 filers reported holding THL CR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $748,000 | +71.2% | 230,042 | +39.2% | 0.00% | – |
Q1 2020 | $437,000 | -59.2% | 165,276 | -2.3% | 0.00% | -100.0% |
Q4 2019 | $1,070,000 | -3.7% | 169,238 | +3.7% | 0.00% | 0.0% |
Q3 2019 | $1,111,000 | +2.3% | 163,197 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,086,000 | +1.4% | 163,197 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,071,000 | +24.1% | 163,197 | +15.0% | 0.00% | 0.0% |
Q4 2018 | $863,000 | -13.2% | 141,895 | +15.3% | 0.00% | 0.0% |
Q3 2018 | $994,000 | +3.2% | 123,080 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $963,000 | +4.2% | 123,080 | +3.6% | 0.00% | 0.0% |
Q1 2018 | $924,000 | +1.2% | 118,856 | +17.9% | 0.00% | 0.0% |
Q4 2017 | $913,000 | +4.6% | 100,796 | +7.7% | 0.00% | 0.0% |
Q3 2017 | $873,000 | +4.1% | 93,569 | +11.2% | 0.00% | 0.0% |
Q2 2017 | $839,000 | +11.0% | 84,155 | +10.8% | 0.00% | 0.0% |
Q1 2017 | $756,000 | +5.3% | 75,969 | +5.9% | 0.00% | 0.0% |
Q4 2016 | $718,000 | +5.0% | 71,706 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $684,000 | -6.2% | 71,706 | +9.5% | 0.00% | 0.0% |
Q2 2016 | $729,000 | +2.7% | 65,485 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $710,000 | +29.6% | 65,485 | +27.8% | 0.00% | 0.0% |
Q4 2015 | $548,000 | +17.6% | 51,234 | +20.0% | 0.00% | 0.0% |
Q3 2015 | $466,000 | +5.9% | 42,696 | +12.3% | 0.00% | 0.0% |
Q2 2015 | $440,000 | +3.3% | 38,034 | +9.9% | 0.00% | 0.0% |
Q1 2015 | $426,000 | -2.5% | 34,611 | -6.7% | 0.00% | 0.0% |
Q4 2014 | $437,000 | – | 37,096 | – | 0.00% | – |
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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% |