THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 65 filers reported holding THL CR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $440,000 | -37.4% | 69,716 | -32.5% | 0.08% | -46.8% |
| Q3 2019 | $703,000 | +2.5% | 103,315 | 0.0% | 0.15% | +7.7% |
| Q2 2019 | $686,000 | +1.2% | 103,315 | -0.1% | 0.14% | 0.0% |
| Q1 2019 | $678,000 | +27.7% | 103,401 | +18.4% | 0.14% | +13.5% |
| Q4 2018 | $531,000 | -24.7% | 87,342 | 0.0% | 0.13% | -9.4% |
| Q3 2018 | $705,000 | +57.4% | 87,342 | +52.3% | 0.14% | +52.7% |
| Q2 2018 | $448,000 | -44.8% | 57,342 | -45.1% | 0.09% | -47.1% |
| Q1 2018 | $812,000 | +67.8% | 104,442 | +95.4% | 0.17% | +27.4% |
| Q4 2017 | $484,000 | – | 53,442 | – | 0.14% | – |
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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% |