PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRI CONTL CORP ownership

TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 74 filers reported holding TRI CONTL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRI CONTL CORP
ValueSharesWeighting
Q1 2022$16,582,000
-16.4%
537,671
-10.0%
0.01%
-10.0%
Q4 2021$19,825,000
+4.7%
597,309
+5.3%
0.01%
-9.1%
Q3 2021$18,935,000
-0.5%
567,249
+1.6%
0.01%0.0%
Q2 2021$19,031,000
+7.9%
558,252
+2.6%
0.01%
+10.0%
Q1 2021$17,643,000
+223.4%
544,047
+193.9%
0.01%
+233.3%
Q4 2020$5,455,000
+10.3%
185,103
-2.9%
0.00%
-25.0%
Q3 2020$4,944,000
-8.6%
190,677
-12.9%
0.00%0.0%
Q2 2020$5,407,000
+13.4%
218,835
-4.0%
0.00%0.0%
Q1 2020$4,766,000
-17.9%
227,933
+10.8%
0.00%0.0%
Q4 2019$5,802,000
+88.0%
205,728
+81.7%
0.00%
+100.0%
Q3 2019$3,086,000
+73.9%
113,246
+72.1%
0.00%
+100.0%
Q2 2019$1,775,000
+15.7%
65,797
+12.8%
0.00%0.0%
Q1 2019$1,534,000
+11.7%
58,320
-0.1%
0.00%0.0%
Q4 2018$1,373,000
+55.5%
58,365
+84.3%
0.00%0.0%
Q3 2018$883,000
+70.1%
31,672
+61.9%
0.00%
Q2 2018$519,000
+32.4%
19,566
+31.4%
0.00%
Q1 2018$392,000
-8.8%
14,891
-6.7%
0.00%
Q4 2017$430,000
+13.5%
15,953
+7.5%
0.00%
Q3 2017$379,000
+2.7%
14,840
-2.0%
0.00%
Q2 2017$369,000
-80.9%
15,149
-84.3%
0.00%
-100.0%
Q1 2016$1,931,000
-4.5%
96,756
-4.2%
0.00%0.0%
Q4 2015$2,021,000
+0.0%
100,974
-2.5%
0.00%
-25.0%
Q3 2015$2,020,000
+68.5%
103,583
+83.0%
0.00%
+100.0%
Q2 2015$1,199,000
-0.6%
56,590
+1.8%
0.00%0.0%
Q1 2015$1,206,000
+5.9%
55,587
+4.5%
0.00%0.0%
Q4 2014$1,139,000
+20.5%
53,214
+17.5%
0.00%0.0%
Q3 2014$945,000
+4.1%
45,272
+4.6%
0.00%0.0%
Q2 2014$908,000
+206.8%
43,275
+193.7%
0.00%
+100.0%
Q1 2014$296,000
-48.1%
14,736
-48.4%
0.00%0.0%
Q4 2013$570,000
+6.5%
28,532
-2.3%
0.00%0.0%
Q3 2013$535,000
+3.3%
29,208
+0.9%
0.00%
-50.0%
Q2 2013$518,00028,9520.00%
Other shareholders
TRI CONTL CORP shareholders Q2 2016
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 610,107$14,856,0007.36%
Relative Value Partners Group, LLC 1,453,060$35,382,0004.15%
Bulldog Investors, LLP 313,691$7,638,0001.94%
Matisse Capital 143,468$3,493,0001.78%
CORNERSTONE ADVISORS INC 347,754$8,468,0001.55%
Thomas J. Herzfeld Advisors, Inc. 106,130$2,584,0001.13%
Kelman-Lazarov, Inc. 80,100$1,950,0001.07%
RB Capital Management, LLC 49,297$1,200,0001.04%
Karpus Management, Inc. 746,060$18,167,0000.92%
RIVERNORTH CAPITAL MANAGEMENT, LLC 423,202$10,305,0000.79%
View complete list of TRI CONTL CORP shareholders