TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 170 filers reported holding TOOTSIE ROLL INDS INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $598,545 | -2.9% | 18,687 | +0.8% | 0.00% | 0.0% |
Q4 2023 | $616,104 | +18.7% | 18,535 | +6.6% | 0.00% | 0.0% |
Q3 2023 | $519,176 | -19.7% | 17,387 | -4.8% | 0.00% | 0.0% |
Q2 2023 | $646,622 | -8.8% | 18,261 | +15.7% | 0.00% | 0.0% |
Q1 2023 | $708,635 | +6.5% | 15,779 | +1.0% | 0.00% | 0.0% |
Q4 2022 | $665,242 | +42.8% | 15,627 | +11.7% | 0.00% | 0.0% |
Q3 2022 | $466,000 | -5.3% | 13,987 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $492,000 | -2.6% | 13,907 | -3.6% | 0.00% | – |
Q1 2022 | $505,000 | -6.3% | 14,431 | -2.9% | 0.00% | – |
Q4 2021 | $539,000 | +1.5% | 14,869 | -14.8% | 0.00% | – |
Q3 2021 | $531,000 | -5.7% | 17,450 | +6.0% | 0.00% | – |
Q2 2021 | $563,000 | +10.8% | 16,460 | +7.4% | 0.00% | – |
Q1 2021 | $508,000 | -26.2% | 15,329 | -33.8% | 0.00% | – |
Q4 2020 | $688,000 | +79.2% | 23,161 | +86.2% | 0.00% | – |
Q3 2020 | $384,000 | -22.6% | 12,439 | -14.1% | 0.00% | – |
Q2 2020 | $496,000 | +24.6% | 14,486 | +30.9% | 0.00% | – |
Q1 2020 | $398,000 | -20.9% | 11,063 | -25.0% | 0.00% | – |
Q4 2019 | $503,000 | -26.2% | 14,743 | -19.7% | 0.00% | -100.0% |
Q3 2019 | $682,000 | -34.2% | 18,363 | -34.6% | 0.00% | 0.0% |
Q2 2019 | $1,037,000 | -6.6% | 28,084 | -5.8% | 0.00% | 0.0% |
Q1 2019 | $1,110,000 | +57.7% | 29,805 | +41.6% | 0.00% | 0.0% |
Q4 2018 | $704,000 | +143.6% | 21,048 | +112.5% | 0.00% | – |
Q3 2018 | $289,000 | -34.0% | 9,906 | -30.3% | 0.00% | – |
Q2 2018 | $438,000 | -27.5% | 14,222 | -30.7% | 0.00% | -100.0% |
Q1 2018 | $604,000 | -0.2% | 20,530 | +23.4% | 0.00% | 0.0% |
Q4 2017 | $605,000 | -37.0% | 16,640 | -34.2% | 0.00% | 0.0% |
Q3 2017 | $960,000 | +76.5% | 25,289 | +62.0% | 0.00% | 0.0% |
Q2 2017 | $544,000 | -22.7% | 15,612 | -17.3% | 0.00% | 0.0% |
Q1 2017 | $704,000 | -12.1% | 18,868 | -6.4% | 0.00% | 0.0% |
Q4 2016 | $801,000 | +5.7% | 20,155 | -2.0% | 0.00% | 0.0% |
Q3 2016 | $758,000 | -27.5% | 20,567 | -24.2% | 0.00% | 0.0% |
Q2 2016 | $1,046,000 | +132.4% | 27,149 | +111.3% | 0.00% | 0.0% |
Q1 2016 | $450,000 | -11.4% | 12,846 | -20.0% | 0.00% | 0.0% |
Q4 2015 | $508,000 | +34.0% | 16,062 | +32.4% | 0.00% | – |
Q3 2015 | $379,000 | -31.6% | 12,134 | -29.3% | 0.00% | -100.0% |
Q2 2015 | $554,000 | +39.2% | 17,169 | +46.5% | 0.00% | – |
Q1 2015 | $398,000 | -4.3% | 11,719 | -13.7% | 0.00% | – |
Q4 2014 | $416,000 | -20.6% | 13,581 | -27.5% | 0.00% | – |
Q3 2014 | $524,000 | -39.4% | 18,742 | -36.2% | 0.00% | -100.0% |
Q2 2014 | $864,000 | +3.0% | 29,364 | +4.8% | 0.00% | 0.0% |
Q1 2014 | $839,000 | -26.5% | 28,009 | -20.1% | 0.00% | 0.0% |
Q4 2013 | $1,142,000 | +119.2% | 35,075 | +107.6% | 0.00% | 0.0% |
Q3 2013 | $521,000 | -40.9% | 16,893 | -39.0% | 0.00% | 0.0% |
Q2 2013 | $881,000 | -7.7% | 27,706 | -13.2% | 0.00% | 0.0% |
Q1 2013 | $954,000 | – | 31,905 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REIK & CO., LLC | 371,786 | $11,469,000 | 3.53% |
Reilly Herbert Faulkner III | 135,412 | $4,178,000 | 2.28% |
MARSHWINDS ADVISORY CO | 78,253 | $2,414,000 | 1.14% |
PROSPECTOR PARTNERS LLC | 150,519 | $4,644,000 | 0.65% |
S. MUOIO & CO. LLC | 33,698 | $1,040,000 | 0.64% |
Gruss & Co., LLC | 19,035 | $587,000 | 0.60% |
SAYBROOK CAPITAL /NC | 40,512 | $1,250,000 | 0.57% |
CHESAPEAKE ASSET MANAGEMENT LLC | 13,617 | $420,000 | 0.49% |
Wallace Capital Management Inc. | 85,534 | $2,639,000 | 0.35% |
DC Investments Management, LLC | 17,496 | $540,000 | 0.34% |