TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 94 filers reported holding TCP CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,573,000 | -0.5% | 822,823 | -2.9% | 0.06% | -1.8% |
| Q1 2016 | $12,630,000 | +7.0% | 847,115 | 0.0% | 0.06% | +9.6% |
| Q4 2015 | $11,800,000 | +2.7% | 847,115 | 0.0% | 0.05% | +10.6% |
| Q3 2015 | $11,487,000 | -11.3% | 847,115 | 0.0% | 0.05% | -9.6% |
| Q2 2015 | $12,952,000 | -4.6% | 847,115 | 0.0% | 0.05% | -7.1% |
| Q1 2015 | $13,571,000 | -4.5% | 847,115 | 0.0% | 0.06% | -1.8% |
| Q4 2014 | $14,215,000 | -5.1% | 847,115 | -9.1% | 0.06% | -10.9% |
| Q3 2014 | $14,980,000 | -11.8% | 932,193 | 0.0% | 0.06% | -9.9% |
| Q2 2014 | $16,975,000 | +21.1% | 932,193 | +10.0% | 0.07% | +16.4% |
| Q1 2014 | $14,020,000 | -1.4% | 847,115 | 0.0% | 0.06% | -4.7% |
| Q4 2013 | $14,215,000 | +3.5% | 847,115 | 0.0% | 0.06% | -5.9% |
| Q3 2013 | $13,740,000 | -3.3% | 847,115 | 0.0% | 0.07% | -9.3% |
| Q2 2013 | $14,206,000 | – | 847,115 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |