THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 65 filers reported holding THL CR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $590,000 | -92.2% | 182,100 | -93.6% | 0.07% | -93.0% |
Q1 2020 | $7,577,000 | -58.0% | 2,859,100 | 0.0% | 0.98% | +1.7% |
Q4 2019 | $18,041,000 | -7.0% | 2,859,100 | +0.2% | 0.96% | -16.7% |
Q3 2019 | $19,399,000 | +3.8% | 2,852,744 | +1.4% | 1.15% | +4.0% |
Q2 2019 | $18,686,000 | +2.3% | 2,814,219 | +1.1% | 1.11% | -0.6% |
Q1 2019 | $18,264,000 | +29.8% | 2,784,100 | +177.0% | 1.12% | +500.5% |
Q2 2014 | $14,069,000 | +9.2% | 1,004,953 | +7.7% | 0.19% | +8.8% |
Q1 2014 | $12,878,000 | -16.3% | 933,170 | 0.0% | 0.17% | -21.6% |
Q4 2013 | $15,388,000 | -33.4% | 933,170 | -37.0% | 0.22% | -37.7% |
Q3 2013 | $23,121,000 | +2.8% | 1,481,384 | 0.0% | 0.35% | +1.4% |
Q2 2013 | $22,502,000 | – | 1,481,384 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |