TCP INTL HLDGS LTD's ticker is TCPIF and the CUSIP is H84689100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,000 | +7.1% | 11,681 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | 0.0% | 11,681 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | +7.7% | 11,681 | -16.6% | 0.00% | – |
| Q4 2015 | $13,000 | -70.5% | 14,009 | -12.1% | 0.00% | – |
| Q3 2015 | $44,000 | -66.4% | 15,929 | -49.2% | 0.00% | -100.0% |
| Q2 2015 | $131,000 | +1210.0% | 31,371 | +469.0% | 0.00% | – |
| Q1 2015 | $10,000 | – | 5,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 744,507 | $2,047,000 | 0.54% |
| ARDSLEY ADVISORY PARTNERS LP | 386,174 | $1,062,000 | 0.26% |
| Park West Asset Management LLC | 1,030,287 | $2,833,000 | 0.26% |
| ARGENT CAPITAL MANAGEMENT LLC | 543,600 | $1,495,000 | 0.08% |
| Spark Investment Management LLC | 100,500 | $276,000 | 0.04% |
| Capital Advisors, Ltd. LLC | 14,276 | $39,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 130,888 | $360,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $275,000 | 0.01% |
| SOUTH GEORGIA CAPITAL, LLC | 729 | $2,000 | 0.01% |
| Alyeska Investment Group, L.P. | 153,287 | $422,000 | 0.01% |