TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 109 filers reported holding TCP CAP CORP in Q3 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $5,010,000 | +43.5% | 346,712 | +41.2% | 0.00% | +100.0% |
Q1 2018 | $3,491,000 | -16.4% | 245,471 | -10.2% | 0.00% | -50.0% |
Q4 2017 | $4,175,000 | -11.0% | 273,250 | -3.9% | 0.00% | 0.0% |
Q3 2017 | $4,691,000 | -9.2% | 284,483 | -7.0% | 0.00% | 0.0% |
Q2 2017 | $5,168,000 | +6.3% | 305,801 | +9.5% | 0.00% | 0.0% |
Q1 2017 | $4,863,000 | -1.5% | 279,148 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $4,939,000 | -0.4% | 292,240 | -3.5% | 0.00% | 0.0% |
Q3 2016 | $4,958,000 | -21.6% | 302,700 | -26.9% | 0.00% | 0.0% |
Q2 2016 | $6,326,000 | +1.3% | 414,021 | -1.1% | 0.00% | -33.3% |
Q1 2016 | $6,242,000 | +5.6% | 418,623 | -1.4% | 0.00% | +50.0% |
Q4 2015 | $5,913,000 | +8.7% | 424,443 | +5.8% | 0.00% | 0.0% |
Q3 2015 | $5,439,000 | -14.1% | 401,100 | -3.1% | 0.00% | 0.0% |
Q2 2015 | $6,331,000 | +6.1% | 414,073 | +11.1% | 0.00% | 0.0% |
Q1 2015 | $5,969,000 | +7.6% | 372,596 | +12.7% | 0.00% | 0.0% |
Q4 2014 | $5,548,000 | +40.2% | 330,593 | +34.2% | 0.00% | 0.0% |
Q3 2014 | $3,958,000 | -4.9% | 246,254 | +7.7% | 0.00% | 0.0% |
Q2 2014 | $4,164,000 | +56.7% | 228,662 | +42.3% | 0.00% | +100.0% |
Q1 2014 | $2,658,000 | +804.1% | 160,646 | +816.4% | 0.00% | – |
Q4 2013 | $294,000 | +6.1% | 17,531 | +2.6% | 0.00% | – |
Q3 2013 | $277,000 | +79.9% | 17,083 | +85.7% | 0.00% | – |
Q2 2013 | $154,000 | – | 9,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPER Corp | 741,225 | $12,430,000 | 4.17% |
Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |