TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 2 filers reported holding TCP CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,588,000 | +40.8% | 109,900 | +38.6% | 0.00% | 0.0% |
| Q1 2018 | $1,128,000 | -18.4% | 79,300 | -12.4% | 0.00% | 0.0% |
| Q4 2017 | $1,383,000 | -3.8% | 90,500 | +3.8% | 0.00% | 0.0% |
| Q3 2017 | $1,438,000 | -13.0% | 87,200 | -10.8% | 0.00% | -33.3% |
| Q2 2017 | $1,653,000 | +13.8% | 97,800 | +17.3% | 0.00% | +50.0% |
| Q1 2017 | $1,453,000 | -14.4% | 83,400 | -17.0% | 0.00% | -33.3% |
| Q4 2016 | $1,698,000 | +12.5% | 100,500 | +9.0% | 0.00% | +50.0% |
| Q3 2016 | $1,510,000 | +0.7% | 92,200 | -6.0% | 0.00% | 0.0% |
| Q2 2016 | $1,499,000 | +2.6% | 98,100 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $1,461,000 | -1.5% | 98,000 | -8.0% | 0.00% | 0.0% |
| Q4 2015 | $1,484,000 | +2.8% | 106,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,444,000 | -7.3% | 106,500 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $1,558,000 | -3.9% | 101,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,622,000 | 0.0% | 101,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,622,000 | -1.0% | 101,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,638,000 | +9000.0% | 101,900 | +9163.6% | 0.00% | – |
| Q3 2013 | $18,000 | +260.0% | 1,100 | +266.7% | 0.00% | – |
| Q2 2013 | $5,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |