PRICE T ROWE ASSOCIATES INC /MD/ - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 172 filers reported holding TOOTSIE ROLL INDS INC in Q4 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q1 2023$259
+14.6%
5,765
+8.7%
0.00%
Q4 2022$226
-99.9%
5,304
-44.9%
0.00%
Q3 2022$321,000
-60.0%
9,634
-57.5%
0.00%
Q2 2022$802,000
+1.1%
22,676
-0.1%
0.00%
Q1 2022$793,000
+4.9%
22,689
+8.7%
0.00%
Q4 2021$756,000
+14.5%
20,866
-3.8%
0.00%
Q3 2021$660,000
+79.3%
21,701
+99.8%
0.00%
Q2 2021$368,000
-98.6%
10,859
-98.8%
0.00%
-100.0%
Q4 2020$26,923,000
+136.0%
906,487
+145.5%
0.00%
+200.0%
Q3 2020$11,409,000
+1219.0%
369,212
+1362.9%
0.00%
Q2 2020$865,000
+5.1%
25,239
+10.3%
0.00%
Q1 2020$823,000
+9.2%
22,878
+3.6%
0.00%
Q4 2019$754,000
+25.0%
22,080
+36.0%
0.00%
Q3 2019$603,000
+1.0%
16,236
+0.5%
0.00%
Q2 2019$597,000
-0.7%
16,160
+0.2%
0.00%
Q1 2019$601,000
+111.6%
16,132
+89.5%
0.00%
Q4 2018$284,000
+14.5%
8,513
+0.2%
0.00%
Q3 2018$248,000
-4.2%
8,492
+1.3%
0.00%
Q2 2018$259,000
+5.3%
8,386
+0.2%
0.00%
Q1 2018$246,000
-16.6%
8,369
+3.4%
0.00%
Q4 2017$295,000
-4.2%
8,094
-0.1%
0.00%
Q3 2017$308,000
-95.7%
8,104
-96.0%
0.00%
-100.0%
Q2 2017$7,086,000
-3.4%
203,336
+3.5%
0.00%0.0%
Q1 2017$7,337,000
-39.7%
196,439
-35.8%
0.00%
-50.0%
Q4 2016$12,172,000
-60.0%
306,217
-63.0%
0.00%
-66.7%
Q3 2016$30,442,000
-43.2%
826,563
-40.6%
0.01%
-45.5%
Q2 2016$53,639,000
+0.7%
1,392,148
-8.6%
0.01%0.0%
Q1 2016$53,244,000
+19.0%
1,523,872
+7.6%
0.01%
+22.2%
Q4 2015$44,726,000
+3.8%
1,415,816
+2.8%
0.01%
-10.0%
Q3 2015$43,080,000
+7.9%
1,376,808
+11.4%
0.01%
+25.0%
Q2 2015$39,928,000
+15.2%
1,235,788
+21.0%
0.01%
+14.3%
Q1 2015$34,654,000
+21.4%
1,021,651
+9.7%
0.01%
+16.7%
Q4 2014$28,553,000
+68.6%
931,598
+54.0%
0.01%
+50.0%
Q3 2014$16,933,000
+28.0%
604,980
+34.7%
0.00%
+33.3%
Q2 2014$13,227,000
-0.7%
449,296
+1.0%
0.00%0.0%
Q1 2014$13,320,000
-52.7%
444,898
-48.6%
0.00%0.0%
Q4 2013$28,156,000
+26.7%
865,274
+20.0%
0.00%
-50.0%
Q3 2013$22,219,000
-63.7%
720,937
-62.6%
0.01%
-25.0%
Q2 2013$61,236,0001,926,8740.01%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q4 2021
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