THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 84 filers reported holding THL CR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,122,000 | -53.0% | 123,927 | -51.6% | 0.02% | -50.0% |
| Q3 2017 | $2,389,000 | -0.4% | 256,066 | +6.2% | 0.04% | 0.0% |
| Q2 2017 | $2,398,000 | +9.3% | 241,031 | +9.5% | 0.04% | +18.8% |
| Q1 2017 | $2,193,000 | +91.5% | 220,195 | +92.5% | 0.03% | +88.2% |
| Q4 2016 | $1,145,000 | -33.8% | 114,373 | -27.4% | 0.02% | +70.0% |
| Q3 2016 | $1,730,000 | +114.6% | 157,434 | +117.4% | 0.01% | -28.6% |
| Q2 2016 | $806,000 | +49.8% | 72,411 | +45.8% | 0.01% | +40.0% |
| Q1 2016 | $538,000 | -7.1% | 49,674 | +20.1% | 0.01% | +100.0% |
| Q2 2014 | $579,000 | -22.4% | 41,368 | -23.5% | 0.01% | -37.5% |
| Q1 2014 | $746,000 | +30.6% | 54,078 | +56.3% | 0.01% | +33.3% |
| Q4 2013 | $571,000 | – | 34,600 | – | 0.01% | – |
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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% |