THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 80 filers reported holding THL CR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,216,000 | -20.7% | 200,000 | +5.3% | 0.12% | +80.3% |
| Q3 2018 | $1,533,000 | +10.0% | 190,000 | +6.6% | 0.07% | +34.7% |
| Q2 2018 | $1,394,000 | +19.6% | 178,200 | +18.8% | 0.05% | +11.4% |
| Q1 2018 | $1,166,000 | -14.1% | 150,000 | 0.0% | 0.04% | -13.7% |
| Q4 2017 | $1,358,000 | +21.2% | 150,000 | +25.0% | 0.05% | +15.9% |
| Q3 2017 | $1,120,000 | +2.3% | 120,000 | +9.1% | 0.04% | -4.3% |
| Q2 2017 | $1,095,000 | -0.1% | 110,000 | 0.0% | 0.05% | +4.5% |
| Q1 2017 | $1,096,000 | -0.5% | 110,000 | 0.0% | 0.04% | -10.2% |
| Q4 2016 | $1,101,000 | -66.3% | 110,000 | -67.9% | 0.05% | -51.5% |
| Q3 2016 | $3,267,000 | +802.5% | 342,796 | +954.2% | 0.10% | +910.0% |
| Q2 2016 | $362,000 | +2.8% | 32,516 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $352,000 | +9.7% | 32,516 | +8.4% | 0.01% | +28.6% |
| Q4 2015 | $321,000 | -95.1% | 30,000 | -95.0% | 0.01% | -94.7% |
| Q3 2015 | $6,573,000 | -37.6% | 601,965 | -34.0% | 0.13% | -20.8% |
| Q2 2015 | $10,527,000 | -6.0% | 911,406 | 0.0% | 0.17% | -6.1% |
| Q1 2015 | $11,201,000 | +1.9% | 911,406 | -2.5% | 0.18% | -2.2% |
| Q4 2014 | $10,990,000 | -15.2% | 934,551 | -7.0% | 0.18% | -4.2% |
| Q3 2014 | $12,964,000 | – | 1,004,953 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 254,324 | $4,194,000 | 3.72% |
| Philadelphia Financial Management of San Francisco, LLC | 515,363 | $8,498,000 | 2.12% |
| Yorktown Management & Research Co Inc | 600,000 | $9,894,000 | 1.99% |
| Key Colony Management, LLC | 55,100 | $909,000 | 0.78% |
| Highlander Capital Management, LLC | 49,630 | $818,399,000 | 0.77% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 695,030 | $11,461,000 | 0.63% |
| Piermont Capital Management Inc. | 73,710 | $1,215,000 | 0.61% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,810,000 | 0.51% |
| SHIKIAR ASSET MANAGEMENT INC | 71,300 | $1,176,000 | 0.51% |
| Advisors Asset Management, Inc. | 1,314,090 | $21,669,000 | 0.35% |