TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 114 filers reported holding TRI CONTL CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,640,188 | -6.4% | 249,725 | -3.5% | 0.89% | -2.8% |
Q2 2023 | $7,095,364 | +0.9% | 258,766 | -2.3% | 0.91% | +1.2% |
Q1 2023 | $7,029,883 | +96877.3% | 264,779 | -6.4% | 0.90% | -4.9% |
Q4 2022 | $7,249 | -99.9% | 282,830 | -2.3% | 0.95% | -8.4% |
Q3 2022 | $7,400,000 | -5.1% | 289,522 | -2.9% | 1.04% | +2.8% |
Q2 2022 | $7,800,000 | -9.5% | 298,054 | +6.7% | 1.01% | +4.7% |
Q1 2022 | $8,616,000 | -6.7% | 279,374 | +0.4% | 0.96% | -0.7% |
Q4 2021 | $9,232,000 | -1.2% | 278,160 | -0.7% | 0.97% | -7.4% |
Q3 2021 | $9,346,000 | -6.7% | 279,995 | -4.7% | 1.05% | -6.0% |
Q2 2021 | $10,017,000 | -0.8% | 293,848 | -5.6% | 1.11% | -3.2% |
Q1 2021 | $10,099,000 | +9.0% | 311,407 | -1.0% | 1.15% | +1.3% |
Q4 2020 | $9,265,000 | +9.8% | 314,398 | -3.4% | 1.14% | -8.4% |
Q3 2020 | $8,437,000 | +0.5% | 325,391 | -4.2% | 1.24% | -5.3% |
Q2 2020 | $8,394,000 | +17.8% | 339,702 | -0.3% | 1.31% | -2.8% |
Q1 2020 | $7,124,000 | -20.5% | 340,707 | +7.3% | 1.34% | -1.5% |
Q4 2019 | $8,958,000 | +5.6% | 317,647 | +2.0% | 1.37% | -0.7% |
Q3 2019 | $8,483,000 | +5.1% | 311,297 | +4.1% | 1.38% | +5.6% |
Q2 2019 | $8,068,000 | +6.7% | 299,159 | +4.0% | 1.30% | +6.7% |
Q1 2019 | $7,562,000 | +14.5% | 287,538 | +2.4% | 1.22% | +2.7% |
Q4 2018 | $6,606,000 | +0.5% | 280,878 | +19.1% | 1.19% | +16.7% |
Q3 2018 | $6,574,000 | +24.0% | 235,868 | +17.9% | 1.02% | +17.4% |
Q2 2018 | $5,302,000 | +4.5% | 199,992 | +3.7% | 0.87% | +5.6% |
Q1 2018 | $5,073,000 | +7.5% | 192,824 | +10.1% | 0.82% | +15.0% |
Q4 2017 | $4,718,000 | +9.8% | 175,135 | +4.1% | 0.71% | +0.8% |
Q3 2017 | $4,298,000 | +65.3% | 168,231 | +57.6% | 0.71% | +25.1% |
Q2 2017 | $2,600,000 | – | 106,757 | – | 0.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 610,107 | $14,856,000 | 7.36% |
Relative Value Partners Group, LLC | 1,453,060 | $35,382,000 | 4.15% |
Bulldog Investors, LLP | 313,691 | $7,638,000 | 1.94% |
Matisse Capital | 143,468 | $3,493,000 | 1.78% |
CORNERSTONE ADVISORS INC | 347,754 | $8,468,000 | 1.55% |
Thomas J. Herzfeld Advisors, Inc. | 106,130 | $2,584,000 | 1.13% |
Kelman-Lazarov, Inc. | 80,100 | $1,950,000 | 1.07% |
RB Capital Management, LLC | 49,297 | $1,200,000 | 1.04% |
Karpus Management, Inc. | 746,060 | $18,167,000 | 0.92% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 423,202 | $10,305,000 | 0.79% |