TCP INTL HLDGS LTD's ticker is TCPIF and the CUSIP is H84689100. A total of 27 filers reported holding TCP INTL HLDGS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 677,941 | $658,000 | 0.18% |
| Spark Investment Management LLC | 111,700 | $107,000 | 0.01% |
| Capital Advisors, Ltd. LLC | 14,276 | $14,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 77,311 | $75,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $97,000 | 0.00% |
| Mariner, LLC | 15,000 | $14,000 | 0.00% |
| Alyeska Investment Group, L.P. | 65,577 | $63,000 | 0.00% |
| UBS Group AG | 13,927 | $13,000 | 0.00% |
| BlackRock Investment Management, LLC | 1,271 | $1,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,503 | $1,000 | 0.00% |