THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 111 filers reported holding THL CR INC in Q1 2014. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 67,072 | $718,000 | 2.62% |
Muzinich & Co., Inc. | 334,482 | $3,579,000 | 1.76% |
SHIKIAR ASSET MANAGEMENT INC | 215,300 | $2,304,000 | 1.12% |
West Family Investments, Inc. | 392,893 | $4,204,000 | 1.08% |
Yorktown Management & Research Co Inc | 442,000 | $4,729,000 | 0.84% |
Highlander Capital Management, LLC | 77,113 | $825,000 | 0.77% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 259,468 | $2,776,000 | 0.51% |
FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | $1,480,000 | 0.49% |
DIALECTIC CAPITAL MANAGEMENT, LP | 99,490 | $1,065,000 | 0.31% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 872,960 | $9,341,000 | 0.31% |