THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 101 filers reported holding THL CR INC in Q2 2013. The put-call ratio across all filers is 9.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,328,000 | +18.8% | 209,134 | +15.6% | 0.11% | +18.9% |
Q1 2016 | $1,959,000 | +26.6% | 180,918 | +25.1% | 0.10% | +31.9% |
Q4 2015 | $1,548,000 | +22.4% | 144,642 | +24.9% | 0.07% | +16.1% |
Q3 2015 | $1,265,000 | +1.8% | 115,818 | +7.6% | 0.06% | +17.0% |
Q2 2015 | $1,243,000 | -64.9% | 107,614 | -53.8% | 0.05% | -70.2% |
Q2 2013 | $3,540,000 | – | 233,076 | – | 0.18% | – |
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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% |