TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 85 filers reported holding TCP CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $19,000 | 0.0% | 1,337 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -32.1% | 1,337 | -28.0% | 0.00% | – |
| Q4 2017 | $28,000 | -3.4% | 1,856 | +7.4% | 0.00% | – |
| Q3 2017 | $29,000 | 0.0% | 1,728 | +1.6% | 0.00% | – |
| Q2 2017 | $29,000 | +3.6% | 1,701 | +7.9% | 0.00% | – |
| Q1 2017 | $28,000 | +3.7% | 1,576 | 0.0% | 0.00% | – |
| Q4 2016 | $27,000 | +8.0% | 1,576 | 0.0% | 0.00% | – |
| Q3 2016 | $25,000 | +4.2% | 1,576 | 0.0% | 0.00% | – |
| Q2 2016 | $24,000 | +4.3% | 1,576 | +2.7% | 0.00% | – |
| Q1 2016 | $23,000 | +9.5% | 1,535 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | 0.0% | 1,535 | 0.0% | 0.00% | – |
| Q3 2015 | $21,000 | -8.7% | 1,535 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | +64.3% | 1,535 | +80.8% | 0.00% | – |
| Q1 2015 | $14,000 | 0.0% | 849 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | +180.0% | 849 | +185.9% | 0.00% | – |
| Q2 2014 | $5,000 | -98.8% | 297 | -98.8% | 0.00% | -100.0% |
| Q1 2014 | $419,000 | +11.1% | 25,354 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $377,000 | +21.6% | 22,504 | +17.8% | 0.00% | 0.0% |
| Q3 2013 | $310,000 | -3.1% | 19,108 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $320,000 | – | 19,108 | – | 0.00% | – |
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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% |