TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q1 2017. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $13,498,000 | 4.18% |
| Yorktown Management & Research Co Inc | 632,457 | $11,517,000 | 2.14% |
| BLACKTHORN INVESTMENT GROUP LLC | 22,511 | $410,000 | 1.11% |
| BARINGS LLC | 1,603,372 | $29,197,000 | 0.88% |
| Lubar & Co., Inc | 76,546 | $1,394,000 | 0.77% |
| Monarch Partners Asset Management LLC | 135,078 | $2,460,000 | 0.64% |
| Grisanti Capital Management LLC | 73,830 | $1,344,000 | 0.57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | $10,465,000 | 0.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | $31,054,000 | 0.44% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 127,329 | $2,319,000 | 0.33% |