THL CR INC's ticker is TCRD and the CUSIP is 872438106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $196,000 | +1.6% | 18,100 | 0.0% | 0.00% | – |
| Q4 2015 | $193,000 | -2.5% | 18,100 | 0.0% | 0.00% | – |
| Q3 2015 | $198,000 | -5.3% | 18,100 | 0.0% | 0.00% | – |
| Q2 2015 | $209,000 | -6.3% | 18,100 | 0.0% | 0.00% | – |
| Q1 2015 | $223,000 | +4.7% | 18,100 | 0.0% | 0.00% | – |
| Q4 2014 | $213,000 | -8.6% | 18,100 | 0.0% | 0.00% | – |
| Q3 2014 | $233,000 | -28.7% | 18,100 | -22.3% | 0.00% | – |
| Q2 2014 | $327,000 | -95.8% | 23,300 | -95.8% | 0.00% | -100.0% |
| Q1 2014 | $7,744,000 | -46.9% | 561,127 | -38.6% | 0.00% | 0.0% |
| Q4 2013 | $14,571,000 | +62.4% | 913,302 | +59.0% | 0.00% | 0.0% |
| Q3 2013 | $8,975,000 | +38.1% | 574,467 | +34.3% | 0.00% | 0.0% |
| Q2 2013 | $6,501,000 | – | 427,761 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |