TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 85 filers reported holding TCP CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $23,169,000 | +1.6% | 1,603,372 | 0.0% | 0.33% | +0.3% |
| Q1 2018 | $22,800,000 | -6.9% | 1,603,372 | 0.0% | 0.33% | +2.5% |
| Q4 2017 | $24,500,000 | -7.3% | 1,603,372 | 0.0% | 0.32% | -32.7% |
| Q3 2017 | $26,440,000 | -2.4% | 1,603,372 | 0.0% | 0.47% | -39.6% |
| Q2 2017 | $27,097,000 | -3.0% | 1,603,372 | 0.0% | 0.78% | +149.2% |
| Q1 2017 | $27,931,000 | +3.1% | 1,603,372 | 0.0% | 0.32% | -53.6% |
| Q4 2016 | $27,097,000 | +3.2% | 1,603,372 | 0.0% | 0.68% | -0.1% |
| Q3 2016 | $26,263,000 | +8.2% | 1,603,372 | 0.0% | 0.68% | +8.6% |
| Q2 2016 | $24,275,000 | +1.5% | 1,603,372 | 0.0% | 0.63% | +95.6% |
| Q1 2016 | $23,906,000 | +7.0% | 1,603,372 | 0.0% | 0.32% | -42.7% |
| Q4 2015 | $22,335,000 | +2.7% | 1,603,372 | 0.0% | 0.56% | +3.9% |
| Q3 2015 | $21,742,000 | -11.3% | 1,603,372 | 0.0% | 0.54% | -27.5% |
| Q2 2015 | $24,516,000 | -4.6% | 1,603,372 | 0.0% | 0.74% | +26.0% |
| Q1 2015 | $25,686,000 | -4.5% | 1,603,372 | 0.0% | 0.59% | -1.0% |
| Q4 2014 | $26,905,000 | +4.4% | 1,603,372 | 0.0% | 0.59% | +6.5% |
| Q3 2014 | $25,766,000 | -11.8% | 1,603,372 | 0.0% | 0.56% | -36.3% |
| Q2 2014 | $29,197,000 | +10.0% | 1,603,372 | 0.0% | 0.88% | +5.4% |
| Q1 2014 | $26,536,000 | -1.4% | 1,603,372 | 0.0% | 0.83% | -25.9% |
| Q4 2013 | $26,905,000 | +3.5% | 1,603,372 | 0.0% | 1.12% | +0.6% |
| Q3 2013 | $26,007,000 | -3.3% | 1,603,372 | 0.0% | 1.12% | -7.6% |
| Q2 2013 | $26,889,000 | – | 1,603,372 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
| Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
| P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
| Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
| Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
| BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
| West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
| Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
| ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |