TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 171 filers reported holding TOOTSIE ROLL INDS INC in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $308,352 | +9.5% | 6,866 | +3.7% | 0.00% | – |
| Q4 2022 | $281,728 | +22.0% | 6,618 | -4.6% | 0.00% | – |
| Q3 2022 | $230,930 | -4.3% | 6,939 | +1.7% | 0.00% | – |
| Q2 2022 | $241,299 | -6.5% | 6,826 | -7.5% | 0.00% | – |
| Q1 2022 | $258,040 | -19.6% | 7,381 | -16.8% | 0.00% | – |
| Q4 2021 | $321,000 | -63.5% | 8,867 | -69.3% | 0.00% | -100.0% |
| Q3 2021 | $880,000 | -9.8% | 28,929 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $976,000 | -1.7% | 28,787 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $993,000 | +5.8% | 29,958 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $939,000 | -7.7% | 31,604 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $1,017,000 | -8.5% | 32,917 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $1,111,000 | -14.0% | 33,092 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $1,292,000 | +11.3% | 35,936 | +5.7% | 0.00% | 0.0% |
| Q4 2019 | $1,161,000 | -12.8% | 33,993 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $1,332,000 | -13.3% | 35,770 | -14.1% | 0.00% | -50.0% |
| Q2 2019 | $1,537,000 | +9.0% | 41,620 | +9.9% | 0.00% | 0.0% |
| Q1 2019 | $1,410,000 | +10.9% | 37,862 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,271,000 | +3.2% | 38,062 | -9.6% | 0.00% | +100.0% |
| Q3 2018 | $1,231,000 | -9.4% | 42,084 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $1,359,000 | +4.0% | 44,036 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $1,307,000 | -21.1% | 44,387 | -2.5% | 0.00% | -50.0% |
| Q4 2017 | $1,657,000 | +4.5% | 45,526 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $1,585,000 | +13.1% | 41,733 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $1,401,000 | -7.3% | 40,188 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $1,511,000 | +4.6% | 40,426 | +11.3% | 0.00% | 0.0% |
| Q4 2016 | $1,444,000 | +6.5% | 36,315 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $1,356,000 | -4.2% | 36,797 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $1,416,000 | +10.4% | 36,747 | -1.1% | 0.00% | +100.0% |
| Q1 2016 | $1,283,000 | +12.3% | 37,169 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $1,142,000 | +1.0% | 36,172 | +0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,131,000 | -11.6% | 36,166 | -8.7% | 0.00% | -50.0% |
| Q2 2015 | $1,280,000 | -5.3% | 39,609 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $1,352,000 | +16.4% | 39,851 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $1,162,000 | +5.5% | 37,916 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,101,000 | -5.2% | 39,347 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,161,000 | -16.4% | 39,425 | -15.1% | 0.00% | 0.0% |
| Q1 2014 | $1,389,000 | -6.5% | 46,419 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $1,485,000 | +18.7% | 45,626 | +12.5% | 0.00% | 0.0% |
| Q3 2013 | $1,251,000 | -3.5% | 40,571 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $1,296,000 | – | 40,787 | – | 0.00% | – |
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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% |