TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 110 filers reported holding TCP CAP CORP in Q2 2017. The put-call ratio across all filers is 0.31 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 | $12,430,000 | 4.17% |
| Yorktown Management & Research Co Inc | 484,600 | $8,127,000 | 1.71% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.35% |
| BARINGS LLC | 1,603,372 | $26,889,000 | 1.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 456,138 | $7,650,000 | 0.53% |
| MENTA CAPITAL LLC | 45,491 | $763,000 | 0.49% |
| BLACKTHORN INVESTMENT GROUP LLC | 58,835 | $987,000 | 0.30% |
| Numeric Investors LLC | 599,897 | $10,060,000 | 0.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 24,833 | $416,000 | 0.16% |
| ClariVest Asset Management LLC | 186,142 | $3,122,000 | 0.14% |