THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 82 filers reported holding THL CR INC in Q2 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,640,000 | +2.4% | 976,469 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,484,000 | +1.2% | 976,469 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,406,000 | +7.2% | 976,469 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $5,974,000 | -24.2% | 982,540 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $7,880,000 | +3.2% | 976,469 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $7,636,000 | 0.0% | 976,469 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $7,636,000 | -14.1% | 982,815 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $8,887,000 | -2.4% | 982,018 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $9,110,000 | -6.2% | 976,469 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,716,000 | +8.9% | 976,469 | +9.0% | 0.00% | 0.0% |
| Q1 2017 | $8,924,000 | +21.5% | 896,019 | +22.1% | 0.00% | +50.0% |
| Q4 2016 | $7,343,000 | -22.6% | 733,564 | -26.3% | 0.00% | -33.3% |
| Q3 2016 | $9,488,000 | +26.5% | 995,581 | +47.8% | 0.00% | 0.0% |
| Q2 2016 | $7,498,000 | +8.0% | 673,686 | +5.1% | 0.00% | 0.0% |
| Q1 2016 | $6,945,000 | -12.0% | 641,232 | -13.0% | 0.00% | 0.0% |
| Q4 2015 | $7,888,000 | +32.2% | 737,229 | +34.9% | 0.00% | 0.0% |
| Q3 2015 | $5,968,000 | -49.0% | 546,551 | -46.0% | 0.00% | -40.0% |
| Q2 2015 | $11,700,000 | -6.0% | 1,012,969 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $12,449,000 | +2.1% | 1,012,969 | -2.3% | 0.01% | 0.0% |
| Q4 2014 | $12,194,000 | +8.7% | 1,036,942 | +19.2% | 0.01% | +25.0% |
| Q3 2014 | $11,223,000 | -11.7% | 869,973 | -4.2% | 0.00% | -20.0% |
| Q2 2014 | $12,714,000 | +2.9% | 908,147 | +1.5% | 0.01% | 0.0% |
| Q1 2014 | $12,350,000 | +9.9% | 895,001 | +31.3% | 0.01% | +25.0% |
| Q4 2013 | $11,241,000 | -0.8% | 681,722 | -6.1% | 0.00% | -20.0% |
| Q3 2013 | $11,329,000 | -0.3% | 725,813 | -3.0% | 0.01% | 0.0% |
| Q2 2013 | $11,368,000 | – | 748,390 | – | 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% |