TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 86 filers reported holding TCP CAP CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $9,106,000 | -32.5% | 566,625 | -23.6% | 2.87% | -31.3% |
| Q2 2014 | $13,498,000 | +10.0% | 741,225 | 0.0% | 4.18% | +13.3% |
| Q1 2014 | $12,267,000 | -1.4% | 741,225 | 0.0% | 3.69% | -9.5% |
| Q4 2013 | $12,438,000 | +3.4% | 741,225 | 0.0% | 4.08% | +2.3% |
| Q3 2013 | $12,030,000 | -3.2% | 741,225 | 0.0% | 3.98% | -4.6% |
| Q2 2013 | $12,430,000 | – | 741,225 | – | 4.17% | – |
Download | ||||||
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% |