UBS ASSET MANAGEMENT AMERICAS LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 163 filers reported holding TOOTSIE ROLL INDS INC in Q2 2015. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$656,533
-33.5%
21,987
+0.0%
0.00%
Q2 2023$987,3900.0%21,9860.0%0.00%
Q1 2023$987,390
+20.6%
21,986
+14.3%
0.00%
Q4 2022$818,792
-99.8%
19,234
+46.0%
0.00%
Q3 2022$438,330,000
+19.7%
13,171
+27.1%
0.00%
Q2 2022$366,191,000
-43.4%
10,359
-44.0%
0.00%
Q1 2022$646,760,000
-0.6%
18,500
+3.0%
0.00%
Q4 2021$650,835,000
+19.1%
17,9640.0%0.00%
Q3 2021$546,645,000
-10.3%
17,9640.0%0.00%
Q2 2021$609,158,000
+10.9%
17,964
+8.4%
0.00%
Q1 2021$549,229,000
+89.4%
16,578
+69.8%
0.00%
Q4 2020$290,051,000
-50.8%
9,766
-48.8%
0.00%
Q3 2020$589,449,000
-12.8%
19,076
-3.3%
0.00%
Q2 2020$675,889,000
+8.4%
19,722
+13.7%
0.00%
Q1 2020$623,725,000
+165.4%
17,345
+152.0%
0.00%
Q4 2019$235,020,000
-51.2%
6,884
-46.9%
0.00%
Q3 2019$481,371,000
+3.5%
12,961
+2.9%
0.00%
Q2 2019$465,024,000
+81.4%
12,592
+82.9%
0.00%
Q1 2019$256,380,000
+10338.9%
6,884
-88.9%
0.00%
-100.0%
Q4 2016$2,456,000
+510.9%
61,786
+466.0%
0.00%
Q3 2016$402,000
-4.5%
10,9160.0%0.00%
Q2 2016$421,000
+10.5%
10,9160.0%0.00%
Q1 2016$381,000
+2.1%
10,916
-7.5%
0.00%
Q4 2015$373,000
+12.3%
11,799
+11.3%
0.00%
Q3 2015$332,000
-2.9%
10,5990.0%0.00%
Q2 2015$342,000
+3.0%
10,599
+8.2%
0.00%
Q1 2015$332,000
+18.6%
9,799
+7.4%
0.00%
Q4 2014$280,000
+27.9%
9,126
+16.6%
0.00%
Q3 2014$219,000
-4.8%
7,8260.0%0.00%
Q2 2014$230,000
-1.7%
7,8260.0%0.00%
Q1 2014$234,000
-5.3%
7,826
+3.0%
0.00%
Q4 2013$247,000
+5.6%
7,5990.0%0.00%
Q3 2013$234,000
-2.9%
7,5990.0%0.00%
Q2 2013$241,0007,5990.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q2 2015
NameSharesValueWeighting ↓
REIK & CO., LLC 369,560$14,239,0004.83%
Reilly Herbert Faulkner III 106,963$4,121,0003.02%
Hilton Capital Management, LLC 219,900$8,473,0002.68%
Geduld E E 36,068$1,390,0001.83%
MARSHWINDS ADVISORY CO 82,505$3,179,0001.55%
SAYBROOK CAPITAL /NC 48,921$1,885,0001.22%
HAMEL ASSOCIATES, INC. 55,021$2,120,0001.10%
Balter Liquid Alternatives, LLC 11,883$458,0001.08%
PROSPECTOR PARTNERS LLC 145,307$5,599,0000.95%
Gruss & Co., LLC 17,945$691,0000.84%
View complete list of TOOTSIE ROLL INDS INC shareholders