THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 53 filers reported holding THL CR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHIKIAR ASSET MANAGEMENT INC | 318,325 | $3,167,000 | 1.36% |
West Family Investments, Inc. | 558,815 | $5,772,000 | 1.26% |
FIDUCIARY TRUST INTERNATIONAL LLC | 285,216 | $2,838,000 | 0.73% |
Muzinich & Co., Inc. | 806,157 | $8,021,000 | 0.70% |
Ironsides Partners LLC | 67,529 | $672,000 | 0.70% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 363,059 | $3,612,000 | 0.66% |
Highlander Capital Management, LLC | 58,500 | $586,000 | 0.46% |
PVG ASSET MANAGEMENT CORP | 101,534 | $1,010,263,000 | 0.38% |
Nuveen Fund Advisors, LLC | 190,993 | $1,889,000 | 0.30% |
ARES MANAGEMENT LLC | 1,060,152 | $10,548,000 | 0.26% |