THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 101 filers reported holding THL CR INC in Q2 2013. The put-call ratio across all filers is 9.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $1,395,000 | -43.0% | 108,116 | -38.2% | 0.03% | -40.0% |
Q2 2014 | $2,447,000 | +2.5% | 174,804 | +1.0% | 0.04% | 0.0% |
Q1 2014 | $2,387,000 | -52.2% | 173,006 | -42.9% | 0.04% | -51.1% |
Q4 2013 | $4,995,000 | -1.7% | 302,909 | -7.0% | 0.09% | -6.1% |
Q3 2013 | $5,083,000 | +2.2% | 325,653 | -0.5% | 0.10% | -3.0% |
Q2 2013 | $4,973,000 | – | 327,405 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
West Family Investments, Inc. | 614,798 | $4,961,000 | 1.17% |
Cliffwater LLC | 282,074 | $2,276,000 | 0.92% |
Nuveen Fund Advisors, LLC | 44,552 | $360,000 | 0.80% |
Prism Advisors, Inc. | 160,732 | $1,247,000 | 0.72% |
FIDUCIARY TRUST INTERNATIONAL LLC | 311,078 | $2,510,000 | 0.72% |
SHIKIAR ASSET MANAGEMENT INC | 179,175 | $1,446,000 | 0.56% |
ARES MANAGEMENT LLC | 774,783 | $6,252,000 | 0.32% |
Sound Income Strategies, LLC | 54,055 | $436,000 | 0.21% |
STABLEFORD CAPITAL II LLC | 28,712 | $232,000 | 0.15% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,070,037 | $8,635,000 | 0.15% |