TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 96 filers reported holding TCP CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $447,000 | +11.5% | 30,944 | +9.7% | 0.01% | +20.0% |
| Q1 2018 | $401,000 | +29.4% | 28,200 | +39.2% | 0.01% | +25.0% |
| Q4 2017 | $310,000 | -8.0% | 20,263 | -1.0% | 0.01% | -11.1% |
| Q3 2017 | $337,000 | -0.3% | 20,459 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $338,000 | +3.7% | 20,020 | +7.0% | 0.01% | 0.0% |
| Q1 2017 | $326,000 | -10.2% | 18,714 | -12.9% | 0.01% | -18.2% |
| Q4 2016 | $363,000 | +3.1% | 21,490 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $352,000 | +12.1% | 21,490 | +4.5% | 0.01% | +11.1% |
| Q2 2016 | $314,000 | -0.9% | 20,571 | -3.1% | 0.01% | -10.0% |
| Q1 2016 | $317,000 | +1.3% | 21,237 | -5.5% | 0.01% | +11.1% |
| Q4 2015 | $313,000 | +70.1% | 22,483 | +66.0% | 0.01% | +50.0% |
| Q3 2015 | $184,000 | -17.1% | 13,543 | -6.9% | 0.01% | 0.0% |
| Q2 2015 | $222,000 | +24.0% | 14,543 | +30.0% | 0.01% | +20.0% |
| Q1 2015 | $179,000 | -37.8% | 11,185 | -34.9% | 0.01% | -37.5% |
| Q4 2014 | $288,000 | -11.4% | 17,181 | -15.1% | 0.01% | -20.0% |
| Q3 2014 | $325,000 | -38.7% | 20,233 | -30.4% | 0.01% | -37.5% |
| Q2 2014 | $530,000 | -0.2% | 29,088 | -9.4% | 0.02% | 0.0% |
| Q1 2014 | $531,000 | -5.0% | 32,090 | -3.7% | 0.02% | -11.1% |
| Q4 2013 | $559,000 | +4.9% | 33,322 | +1.5% | 0.02% | -5.3% |
| Q3 2013 | $533,000 | -8.3% | 32,831 | -5.2% | 0.02% | -13.6% |
| Q2 2013 | $581,000 | – | 34,616 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |