TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 191 filers reported holding TOOTSIE ROLL INDS INC in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,876,148 | -59.1% | 196,790 | -51.5% | 0.00% | -50.0% |
| Q2 2023 | $14,360,845 | -24.6% | 405,559 | -4.4% | 0.00% | -20.0% |
| Q1 2023 | $19,045,183 | -2.2% | 424,075 | -7.3% | 0.01% | -16.7% |
| Q4 2022 | $19,482,034 | +139.5% | 457,647 | +87.3% | 0.01% | +100.0% |
| Q3 2022 | $8,133,000 | -3.6% | 244,378 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $8,433,000 | +15.0% | 238,569 | +13.8% | 0.00% | +50.0% |
| Q1 2022 | $7,331,000 | +221.1% | 209,697 | +232.9% | 0.00% | +100.0% |
| Q4 2021 | $2,283,000 | +65.7% | 62,996 | +39.2% | 0.00% | – |
| Q3 2021 | $1,378,000 | -10.1% | 45,270 | +0.1% | 0.00% | – |
| Q2 2021 | $1,533,000 | -94.1% | 45,207 | -94.2% | 0.00% | -100.0% |
| Q1 2021 | $25,988,000 | -13.9% | 784,416 | -22.8% | 0.01% | -22.2% |
| Q4 2020 | $30,188,000 | -8.3% | 1,016,439 | -4.6% | 0.01% | -18.2% |
| Q3 2020 | $32,914,000 | -13.7% | 1,065,185 | -4.3% | 0.01% | -21.4% |
| Q2 2020 | $38,134,000 | -21.3% | 1,112,749 | -17.4% | 0.01% | -30.0% |
| Q1 2020 | $48,428,000 | +0.8% | 1,346,709 | -4.3% | 0.02% | +33.3% |
| Q4 2019 | $48,039,000 | -3.2% | 1,407,123 | +5.3% | 0.02% | +15.4% |
| Q3 2019 | $49,619,000 | +25.2% | 1,335,987 | +24.5% | 0.01% | +30.0% |
| Q2 2019 | $39,628,000 | +0.6% | 1,073,049 | +1.4% | 0.01% | -23.1% |
| Q1 2019 | $39,394,000 | +47.7% | 1,057,847 | +32.5% | 0.01% | +30.0% |
| Q4 2018 | $26,667,000 | +28.2% | 798,424 | +12.3% | 0.01% | +42.9% |
| Q3 2018 | $20,795,000 | -0.1% | 710,954 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $20,809,000 | +61.4% | 674,523 | +54.1% | 0.01% | +40.0% |
| Q1 2018 | $12,894,000 | -10.8% | 437,831 | +10.2% | 0.01% | 0.0% |
| Q4 2017 | $14,462,000 | +9.1% | 397,320 | +13.9% | 0.01% | 0.0% |
| Q3 2017 | $13,255,000 | +2258.5% | 348,818 | +2063.6% | 0.01% | – |
| Q2 2017 | $562,000 | -95.4% | 16,122 | -95.0% | 0.00% | -100.0% |
| Q1 2017 | $12,141,000 | -16.7% | 325,048 | -11.4% | 0.00% | -20.0% |
| Q4 2016 | $14,575,000 | +5.8% | 366,675 | -2.0% | 0.01% | 0.0% |
| Q3 2016 | $13,779,000 | -8.0% | 374,135 | -3.7% | 0.01% | -16.7% |
| Q2 2016 | $14,974,000 | +217.1% | 388,640 | +187.6% | 0.01% | +200.0% |
| Q1 2016 | $4,722,000 | +732.8% | 135,133 | +652.5% | 0.00% | – |
| Q4 2015 | $567,000 | +3.3% | 17,958 | +2.4% | 0.00% | – |
| Q3 2015 | $549,000 | -93.2% | 17,545 | -93.0% | 0.00% | -100.0% |
| Q2 2015 | $8,053,000 | +1399.6% | 249,232 | +1475.0% | 0.00% | – |
| Q1 2015 | $537,000 | -55.6% | 15,824 | -59.9% | 0.00% | – |
| Q4 2014 | $1,209,000 | +155.6% | 39,458 | +133.7% | 0.00% | – |
| Q3 2014 | $473,000 | -1.7% | 16,885 | +3.4% | 0.00% | – |
| Q2 2014 | $481,000 | -2.0% | 16,333 | -0.4% | 0.00% | – |
| Q1 2014 | $491,000 | -93.2% | 16,404 | -92.6% | 0.00% | -100.0% |
| Q4 2013 | $7,242,000 | +3.1% | 222,550 | -2.4% | 0.00% | 0.0% |
| Q3 2013 | $7,027,000 | -22.6% | 227,996 | -20.2% | 0.00% | -25.0% |
| Q2 2013 | $9,083,000 | – | 285,815 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 349,383 | $12,351,000 | 3.73% |
| Gruss & Co., LLC | 12,180 | $431,000 | 3.00% |
| S. MUOIO & CO. LLC | 8,497 | $300,000 | 0.43% |
| HEARTLAND ADVISORS INC | 102,521 | $3,624,000 | 0.25% |
| REIK & CO., LLC | 19,166 | $678,000 | 0.19% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,194,000 | 0.18% |
| Summit Global Investments | 36,105 | $1,276,000 | 0.11% |
| BURNS J W & CO INC/NY | 11,293 | $399,000 | 0.08% |
| State of Wyoming | 3,318 | $117,000 | 0.07% |
| Allspring Global Investments Holdings, LLC | 912,701 | $32,263,000 | 0.05% |