TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 175 filers reported holding TOOTSIE ROLL INDS INC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,383,653 | -1.1% | 119,877 | -6.3% | 0.33% | -3.5% |
| Q4 2022 | $5,443,425 | +6.2% | 127,870 | -17.0% | 0.34% | -9.9% |
| Q3 2022 | $5,125,000 | +41.4% | 153,994 | +50.2% | 0.38% | +52.0% |
| Q2 2022 | $3,624,000 | -40.4% | 102,521 | -48.7% | 0.25% | -31.3% |
| Q3 2021 | $6,079,000 | -10.3% | 199,758 | 0.0% | 0.37% | -6.6% |
| Q2 2021 | $6,774,000 | +13.9% | 199,758 | +11.2% | 0.39% | +4.5% |
| Q1 2021 | $5,949,000 | – | 179,578 | – | 0.38% | – |
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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% |