ROYCE & ASSOCIATES LP - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 184 filers reported holding TOOTSIE ROLL INDS INC in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q1 2021$2,271,000
-62.9%
68,542
-66.7%
0.02%
-70.6%
Q4 2020$6,115,000
-21.9%
205,887
-18.7%
0.05%
-40.0%
Q3 2020$7,830,000
-8.2%
253,387
+1.8%
0.08%
-9.6%
Q2 2020$8,533,000
-3.5%
248,987
+1.3%
0.09%
-21.7%
Q1 2020$8,841,000
-62.2%
245,861
-64.1%
0.12%
-42.6%
Q4 2019$23,404,000
-12.6%
685,541
-4.9%
0.21%
-15.7%
Q3 2019$26,765,000
-11.5%
720,660
-12.0%
0.25%
-9.2%
Q2 2019$30,239,000
-4.5%
818,823
-3.7%
0.27%
+2.2%
Q1 2019$31,650,000
+16.0%
849,906
+4.1%
0.27%
+9.0%
Q4 2018$27,276,000
+6.2%
816,641
-7.0%
0.24%
+38.4%
Q3 2018$25,686,000
-8.1%
878,158
-3.1%
0.18%
-8.3%
Q2 2018$27,960,000
-7.8%
906,335
-11.9%
0.19%
-9.0%
Q1 2018$30,313,000
-14.2%
1,029,301
+6.0%
0.21%
-9.8%
Q4 2017$35,347,000
-6.1%
971,064
-2.0%
0.24%
-6.0%
Q3 2017$37,661,000
+4.7%
991,076
-4.0%
0.25%
+5.0%
Q2 2017$35,964,000
-0.4%
1,031,967
+6.8%
0.24%
+0.8%
Q1 2017$36,098,000
+2.0%
966,467
+8.6%
0.24%
+4.0%
Q4 2016$35,378,000
+26.3%
890,022
+17.0%
0.23%
+22.7%
Q3 2016$28,022,000
-2.5%
760,837
+2.0%
0.18%
-2.6%
Q2 2016$28,737,000
+10.3%
745,8370.0%0.19%
+15.9%
Q1 2016$26,060,000
+13.1%
745,837
+2.3%
0.16%
+19.7%
Q4 2015$23,033,000
-6.1%
729,115
-7.0%
0.14%
+5.4%
Q3 2015$24,519,000
-3.2%
783,6150.0%0.13%
+21.5%
Q2 2015$25,319,000
-4.7%
783,6150.0%0.11%
+5.9%
Q1 2015$26,580,000
+5.1%
783,615
-5.1%
0.10%
+14.8%
Q4 2014$25,299,000
+9.5%
825,4260.0%0.09%
+12.8%
Q3 2014$23,104,000
-4.9%
825,4260.0%0.08%
+8.3%
Q2 2014$24,301,000
-1.7%
825,4260.0%0.07%
-1.4%
Q1 2014$24,713,000
-8.6%
825,426
-0.7%
0.07%
-6.4%
Q4 2013$27,053,000
-8.2%
831,386
-13.1%
0.08%
-11.4%
Q3 2013$29,476,000
-12.2%
956,386
-9.5%
0.09%
-15.4%
Q2 2013$33,572,0001,056,3860.10%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders