PARAMETRIC PORTFOLIO ASSOCIATES LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 177 filers reported holding TOOTSIE ROLL INDS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q1 2022$3,066,000
+2.2%
87,696
+5.9%
0.00%0.0%
Q4 2021$2,999,000
+13.7%
82,788
-4.5%
0.00%
+100.0%
Q3 2021$2,638,000
-26.5%
86,684
-18.1%
0.00%
-50.0%
Q2 2021$3,588,000
+22.5%
105,808
+19.7%
0.00%0.0%
Q1 2021$2,929,000
+11.7%
88,417
+0.1%
0.00%0.0%
Q4 2020$2,623,000
-15.0%
88,327
-11.6%
0.00%0.0%
Q3 2020$3,086,000
-23.7%
99,863
-15.4%
0.00%
-33.3%
Q2 2020$4,047,000
-2.5%
118,095
+2.3%
0.00%
-25.0%
Q1 2020$4,151,000
+33.9%
115,442
+27.2%
0.00%
+100.0%
Q4 2019$3,099,000
-7.0%
90,763
+1.2%
0.00%
-33.3%
Q3 2019$3,332,000
-0.6%
89,711
-1.2%
0.00%0.0%
Q2 2019$3,353,000
-0.4%
90,789
+0.5%
0.00%0.0%
Q1 2019$3,365,000
+39.0%
90,361
+24.6%
0.00%
+50.0%
Q4 2018$2,421,000
+76.5%
72,495
+54.6%
0.00%
+100.0%
Q3 2018$1,372,000
+3.9%
46,895
+9.6%
0.00%0.0%
Q2 2018$1,320,000
+5.6%
42,787
+0.8%
0.00%0.0%
Q1 2018$1,250,000
-8.4%
42,437
+13.2%
0.00%0.0%
Q4 2017$1,365,000
-2.1%
37,494
+2.2%
0.00%
-50.0%
Q3 2017$1,394,000
+45.8%
36,691
+33.7%
0.00%
+100.0%
Q2 2017$956,000
-2.3%
27,434
+4.7%
0.00%0.0%
Q1 2017$979,000
+13.3%
26,210
+20.6%
0.00%0.0%
Q4 2016$864,000
+2.6%
21,725
-5.0%
0.00%0.0%
Q3 2016$842,000
-6.1%
22,864
-1.8%
0.00%0.0%
Q2 2016$897,000
+33.7%
23,288
+21.2%
0.00%0.0%
Q1 2016$671,000
+25.0%
19,213
+13.0%
0.00%0.0%
Q4 2015$537,000
-0.2%
16,996
-1.1%
0.00%0.0%
Q3 2015$538,000
+6.5%
17,189
+10.1%
0.00%0.0%
Q2 2015$505,000
-8.2%
15,619
-3.7%
0.00%0.0%
Q1 2015$550,000
+18.5%
16,217
+7.2%
0.00%0.0%
Q4 2014$464,000
-50.7%
15,123
-55.0%
0.00%
-50.0%
Q3 2014$941,000
-4.9%
33,619
+0.1%
0.00%0.0%
Q2 2014$989,000
-6.3%
33,584
-4.7%
0.00%
-33.3%
Q1 2014$1,055,000
-4.1%
35,235
+4.2%
0.00%0.0%
Q4 2013$1,100,000
-8.8%
33,815
-13.6%
0.00%0.0%
Q3 2013$1,206,000
-2.7%
39,129
+0.4%
0.00%
-25.0%
Q2 2013$1,239,00038,9840.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2016
NameSharesValueWeighting ↓
REIK & CO., LLC 369,560$14,239,0004.83%
Reilly Herbert Faulkner III 106,963$4,121,0003.02%
Hilton Capital Management, LLC 219,900$8,473,0002.68%
Geduld E E 36,068$1,390,0001.83%
MARSHWINDS ADVISORY CO 82,505$3,179,0001.55%
SAYBROOK CAPITAL /NC 48,921$1,885,0001.22%
HAMEL ASSOCIATES, INC. 55,021$2,120,0001.10%
Balter Liquid Alternatives, LLC 11,883$458,0001.08%
PROSPECTOR PARTNERS LLC 145,307$5,599,0000.95%
Gruss & Co., LLC 17,945$691,0000.84%
View complete list of TOOTSIE ROLL INDS INC shareholders