TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 95 filers reported holding TCP CAP CORP in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $373,000 | -2.4% | 22,600 | 0.0% | 0.00% | – |
Q2 2017 | $382,000 | -3.0% | 22,600 | 0.0% | 0.00% | – |
Q1 2017 | $394,000 | +3.1% | 22,600 | 0.0% | 0.00% | – |
Q4 2016 | $382,000 | -23.3% | 22,600 | -25.7% | 0.00% | – |
Q3 2016 | $498,000 | +7.1% | 30,400 | 0.0% | 0.00% | – |
Q2 2016 | $465,000 | +2.6% | 30,400 | 0.0% | 0.00% | – |
Q1 2016 | $453,000 | +7.1% | 30,400 | 0.0% | 0.00% | – |
Q4 2015 | $423,000 | +2.4% | 30,400 | 0.0% | 0.00% | – |
Q3 2015 | $413,000 | -11.2% | 30,400 | 0.0% | 0.00% | – |
Q2 2015 | $465,000 | -4.5% | 30,400 | 0.0% | 0.00% | – |
Q1 2015 | $487,000 | -70.9% | 30,400 | -69.5% | 0.00% | – |
Q4 2014 | $1,674,000 | +7.9% | 99,795 | +3.4% | 0.00% | – |
Q3 2014 | $1,551,000 | -12.8% | 96,495 | -1.2% | 0.00% | – |
Q2 2014 | $1,779,000 | -83.9% | 97,695 | -85.4% | 0.00% | -100.0% |
Q1 2014 | $11,038,000 | -5.6% | 666,920 | -5.4% | 0.00% | 0.0% |
Q4 2013 | $11,691,000 | +55.9% | 705,251 | +52.5% | 0.00% | 0.0% |
Q3 2013 | $7,500,000 | +9.9% | 462,321 | +13.5% | 0.00% | 0.0% |
Q2 2013 | $6,826,000 | – | 407,164 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 630,521 | $8,783,000 | 4.31% |
P.A.W. CAPITAL CORP | 150,000 | $2,090,000 | 2.36% |
Taylor Frigon Capital Management LLC | 84,321 | $1,167,000 | 1.31% |
Lubar & Co., Inc | 76,546 | $1,066,000 | 1.29% |
Yorktown Management & Research Co Inc | 420,000 | $5,851,000 | 1.04% |
BARINGS LLC | 1,603,372 | $22,335,000 | 0.56% |
Financial Management Professionals, Inc. | 74,935 | $1,043,000 | 0.54% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,840,175 | $39,564,000 | 0.50% |
West Family Investments, Inc. | 124,179 | $1,730,000 | 0.44% |
DIALECTIC CAPITAL MANAGEMENT, LP | 89,330 | $1,244,000 | 0.36% |