TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 172 filers reported holding TOOTSIE ROLL INDS INC in Q4 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $740,991 | -20.8% | 20,926 | +0.5% | 0.01% | -22.2% |
| Q1 2023 | $935,456 | +8.7% | 20,830 | +3.0% | 0.02% | +5.9% |
| Q4 2022 | $860,895 | +27.9% | 20,223 | +0.0% | 0.02% | +30.8% |
| Q3 2022 | $673,000 | -5.5% | 20,218 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $712,000 | +11.6% | 20,118 | +10.4% | 0.01% | +30.0% |
| Q1 2022 | $638,000 | +2.9% | 18,219 | +6.6% | 0.01% | +25.0% |
| Q4 2021 | $620,000 | +15.7% | 17,094 | -2.8% | 0.01% | +14.3% |
| Q3 2021 | $536,000 | +71.2% | 17,594 | +67.7% | 0.01% | +75.0% |
| Q4 2020 | $313,000 | -80.6% | 10,493 | -79.9% | 0.00% | -78.9% |
| Q3 2020 | $1,616,000 | -57.6% | 52,262 | -53.0% | 0.02% | -57.8% |
| Q2 2020 | $3,815,000 | -4.7% | 111,296 | -0.0% | 0.04% | -15.1% |
| Q1 2020 | $4,003,000 | +9.2% | 111,300 | +3.7% | 0.05% | +39.5% |
| Q4 2019 | $3,667,000 | -7.2% | 107,378 | +0.9% | 0.04% | -5.0% |
| Q3 2019 | $3,952,000 | +4.1% | 106,378 | +3.5% | 0.04% | 0.0% |
| Q2 2019 | $3,797,000 | -0.3% | 102,777 | +0.5% | 0.04% | -2.4% |
| Q1 2019 | $3,810,000 | +50.0% | 102,277 | +34.6% | 0.04% | +20.6% |
| Q4 2018 | $2,540,000 | +102.1% | 76,007 | +78.1% | 0.03% | +112.5% |
| Q1 2018 | $1,257,000 | -26.0% | 42,669 | -8.5% | 0.02% | -30.4% |
| Q4 2017 | $1,698,000 | -4.2% | 46,626 | 0.0% | 0.02% | -4.2% |
| Q3 2017 | $1,772,000 | +9.0% | 46,626 | 0.0% | 0.02% | +4.3% |
| Q2 2017 | $1,625,000 | -9.1% | 46,626 | -2.5% | 0.02% | -11.5% |
| Q1 2017 | $1,787,000 | -11.6% | 47,827 | -5.9% | 0.03% | -7.1% |
| Q4 2016 | $2,021,000 | +18.4% | 50,834 | +9.7% | 0.03% | +12.0% |
| Q3 2016 | $1,707,000 | +294.2% | 46,334 | +312.4% | 0.02% | +257.1% |
| Q2 2016 | $433,000 | +10.2% | 11,234 | -0.0% | 0.01% | -12.5% |
| Q1 2016 | $393,000 | +13.9% | 11,235 | +3.0% | 0.01% | 0.0% |
| Q4 2015 | $345,000 | +0.9% | 10,907 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $342,000 | -65.9% | 10,907 | -67.9% | 0.01% | -50.0% |
| Q2 2014 | $1,002,000 | +96.9% | 33,994 | +100.0% | 0.02% | -5.9% |
| Q1 2014 | $509,000 | -5.4% | 16,997 | +3.0% | 0.02% | -10.5% |
| Q4 2013 | $538,000 | -8.7% | 16,503 | -13.6% | 0.02% | -9.5% |
| Q3 2013 | $589,000 | -3.1% | 19,103 | 0.0% | 0.02% | -8.7% |
| Q2 2013 | $608,000 | – | 19,103 | – | 0.02% | – |
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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% |