Omega Advisors Inc. - THL CR INC ownership

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
Omega Advisors Inc. ownership history of THL CR INC
ValueSharesWeighting
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%
150,0000.0%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%
110,0000.0%0.05%
+4.5%
Q1 2017$1,096,000
-0.5%
110,0000.0%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%
32,5160.0%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%
911,4060.0%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$12,964,0001,004,9530.19%
Other shareholders
THL CR INC shareholders Q4 2017
NameSharesValueWeighting ↓
SILVER CAPITAL MANAGEMENT LLC 254,324$4,194,0003.72%
Philadelphia Financial Management of San Francisco, LLC 515,363$8,498,0002.12%
Yorktown Management & Research Co Inc 600,000$9,894,0001.99%
Key Colony Management, LLC 55,100$909,0000.78%
Highlander Capital Management, LLC 49,630$818,399,0000.77%
CONFLUENCE INVESTMENT MANAGEMENT LLC 695,030$11,461,0000.63%
Piermont Capital Management Inc. 73,710$1,215,0000.61%
FIDUCIARY TRUST INTERNATIONAL LLC 109,774$1,810,0000.51%
SHIKIAR ASSET MANAGEMENT INC 71,300$1,176,0000.51%
Advisors Asset Management, Inc. 1,314,090$21,669,0000.35%
View complete list of THL CR INC shareholders