TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $118,000 | +11.3% | 3,535 | +18.1% | 0.00% | +100.0% |
| Q2 2022 | $106,000 | +17.8% | 2,992 | +16.5% | 0.00% | 0.0% |
| Q1 2022 | $90,000 | +4.7% | 2,568 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $86,000 | -81.7% | 2,365 | -84.7% | 0.00% | -80.0% |
| Q3 2021 | $469,000 | -11.2% | 15,426 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $528,000 | -1.3% | 15,566 | -3.6% | 0.01% | -16.7% |
| Q1 2021 | $535,000 | +10.5% | 16,151 | -0.9% | 0.01% | +20.0% |
| Q4 2020 | $484,000 | -4.5% | 16,297 | -0.6% | 0.01% | -28.6% |
| Q3 2020 | $507,000 | -7.1% | 16,402 | +3.0% | 0.01% | -12.5% |
| Q2 2020 | $546,000 | -5.5% | 15,930 | -0.9% | 0.01% | -20.0% |
| Q1 2020 | $578,000 | +12.5% | 16,080 | +6.7% | 0.01% | +42.9% |
| Q4 2019 | $514,000 | -8.1% | 15,067 | +0.1% | 0.01% | -12.5% |
| Q3 2019 | $559,000 | -9.3% | 15,058 | -9.8% | 0.01% | -11.1% |
| Q2 2019 | $616,000 | -1.4% | 16,688 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $625,000 | +15.5% | 16,779 | +3.6% | 0.01% | 0.0% |
| Q4 2018 | $541,000 | +15.4% | 16,190 | +1.0% | 0.01% | +28.6% |
| Q3 2018 | $469,000 | -8.4% | 16,029 | -3.4% | 0.01% | -12.5% |
| Q2 2018 | $512,000 | +7.8% | 16,591 | +2.9% | 0.01% | +14.3% |
| Q1 2018 | $475,000 | -16.7% | 16,126 | +2.9% | 0.01% | -22.2% |
| Q4 2017 | $570,000 | +6.1% | 15,672 | +10.8% | 0.01% | 0.0% |
| Q3 2017 | $537,000 | +1.1% | 14,141 | -7.3% | 0.01% | 0.0% |
| Q2 2017 | $531,000 | +3.7% | 15,247 | +11.2% | 0.01% | 0.0% |
| Q1 2017 | $512,000 | +5.3% | 13,708 | +12.0% | 0.01% | 0.0% |
| Q4 2016 | $486,000 | +7.5% | 12,239 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $452,000 | -2.0% | 12,262 | +2.5% | 0.01% | -10.0% |
| Q2 2016 | $461,000 | +12.2% | 11,964 | +1.8% | 0.01% | +11.1% |
| Q1 2016 | $411,000 | +5.1% | 11,757 | -5.1% | 0.01% | 0.0% |
| Q4 2015 | $391,000 | +4.5% | 12,393 | +3.8% | 0.01% | 0.0% |
| Q3 2015 | $374,000 | -11.8% | 11,945 | -9.0% | 0.01% | 0.0% |
| Q2 2015 | $424,000 | -1.6% | 13,127 | +3.4% | 0.01% | 0.0% |
| Q1 2015 | $431,000 | +11.7% | 12,698 | +0.9% | 0.01% | 0.0% |
| Q4 2014 | $386,000 | +10.3% | 12,585 | +0.5% | 0.01% | +12.5% |
| Q3 2014 | $350,000 | -6.9% | 12,517 | -2.1% | 0.01% | -11.1% |
| Q2 2014 | $376,000 | -3.3% | 12,780 | -1.7% | 0.01% | 0.0% |
| Q1 2014 | $389,000 | -2.8% | 12,997 | +5.8% | 0.01% | -10.0% |
| Q4 2013 | $400,000 | +7.0% | 12,279 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $374,000 | -4.1% | 12,133 | -1.1% | 0.01% | -16.7% |
| Q2 2013 | $390,000 | – | 12,265 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFR Wealth Management, LLC | 331,999 | $14,133 | 4.10% |
| HEARTLAND ADVISORS INC | 127,870 | $5,443,425 | 0.34% |
| CASCADE INVESTMENT GROUP, INC. | 5,911 | $251,631 | 0.26% |
| REIK & CO., LLC | 19,166 | $816 | 0.24% |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1,438,014 | 0.19% |
| Summit Global Investments | 47,348 | $2,016 | 0.17% |
| Palisades Hudson Asset Management, L.P. | 5,078 | $216 | 0.12% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,683 | $837,905 | 0.10% |
| Virtus Investment Advisers, Inc. | 3,421 | $145,632 | 0.10% |
| BURNS J W & CO INC/NY | 11,293 | $481 | 0.09% |