CHARLES SCHWAB INVESTMENT MANAGEMENT INC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 184 filers reported holding TOOTSIE ROLL INDS INC in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$2,904,304
-15.3%
97,264
+0.5%
0.00%0.0%
Q2 2023$3,427,794
-42.8%
96,803
-27.4%
0.00%
-50.0%
Q1 2023$5,988,880
+8.6%
133,353
+3.0%
0.00%0.0%
Q4 2022$5,513,666
+32.2%
129,520
+3.3%
0.00%
+100.0%
Q3 2022$4,172,000
-2.0%
125,367
+4.1%
0.00%0.0%
Q2 2022$4,259,000
-2.6%
120,471
-3.7%
0.00%0.0%
Q1 2022$4,373,000
+1.1%
125,061
+4.7%
0.00%0.0%
Q4 2021$4,326,000
+19.5%
119,400
+0.4%
0.00%0.0%
Q3 2021$3,621,000
-8.9%
118,974
+1.5%
0.00%0.0%
Q2 2021$3,974,000
+2.1%
117,175
-0.3%
0.00%0.0%
Q1 2021$3,894,000
+17.7%
117,527
+5.5%
0.00%0.0%
Q4 2020$3,308,000
-4.1%
111,355
-0.2%
0.00%
-50.0%
Q3 2020$3,449,000
-9.8%
111,614
+0.1%
0.00%0.0%
Q2 2020$3,822,000
-1.2%
111,505
+3.7%
0.00%0.0%
Q1 2020$3,867,000
+9.9%
107,536
+4.4%
0.00%0.0%
Q4 2019$3,518,000
-5.7%
103,027
+2.6%
0.00%0.0%
Q3 2019$3,731,000
-4.1%
100,443
-4.6%
0.00%0.0%
Q2 2019$3,889,000
-0.3%
105,294
+0.6%
0.00%0.0%
Q1 2019$3,899,000
+18.5%
104,679
+6.3%
0.00%
-33.3%
Q4 2018$3,290,000
+7.7%
98,485
-5.7%
0.00%
+50.0%
Q3 2018$3,056,000
-3.2%
104,455
+2.1%
0.00%0.0%
Q2 2018$3,157,000
+12.0%
102,302
+6.9%
0.00%0.0%
Q1 2018$2,818,000
-14.1%
95,663
+6.2%
0.00%
-33.3%
Q4 2017$3,279,000
+2.5%
90,071
+7.0%
0.00%0.0%
Q3 2017$3,199,000
+6.2%
84,172
-2.6%
0.00%0.0%
Q2 2017$3,011,000
+0.6%
86,391
+7.8%
0.00%0.0%
Q1 2017$2,994,000
+1.9%
80,151
+8.5%
0.00%0.0%
Q4 2016$2,938,000
+4.0%
73,902
-3.6%
0.00%0.0%
Q3 2016$2,825,000
+2.8%
76,678
+7.6%
0.00%0.0%
Q2 2016$2,747,000
+12.2%
71,278
+1.8%
0.00%0.0%
Q1 2016$2,448,000
+16.2%
70,044
+5.1%
0.00%0.0%
Q4 2015$2,106,000
+3.9%
66,661
+2.9%
0.00%0.0%
Q3 2015$2,027,000
-4.4%
64,769
-1.2%
0.00%0.0%
Q2 2015$2,120,000
-1.8%
65,585
+3.1%
0.00%0.0%
Q1 2015$2,159,000
+25.4%
63,631
+13.3%
0.00%0.0%
Q4 2014$1,722,000
+13.6%
56,154
+3.7%
0.00%
+50.0%
Q3 2014$1,516,000
-11.5%
54,144
-6.9%
0.00%
-33.3%
Q2 2014$1,713,000
-9.1%
58,163
-7.6%
0.00%0.0%
Q1 2014$1,884,000
+3.1%
62,915
+12.0%
0.00%0.0%
Q4 2013$1,828,000
+8.6%
56,161
+4.0%
0.00%0.0%
Q3 2013$1,683,000
+3.3%
54,004
+9.7%
0.00%
-25.0%
Q2 2013$1,630,00049,2350.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q4 2020
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