STATE STREET CORP - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$10,594,328
-17.9%
354,800
-2.4%
0.00%0.0%
Q2 2023$12,905,432
-54.8%
363,486
-42.8%
0.00%
-50.0%
Q1 2023$28,557,640
-44.7%
635,886
-47.5%
0.00%0.0%
Q4 2022$51,683,918
+150.0%
1,211,554
+95.0%
0.00%
+100.0%
Q3 2022$20,675,000
-5.5%
621,230
+0.7%
0.00%0.0%
Q2 2022$21,871,000
+1.8%
617,148
+0.4%
0.00%0.0%
Q1 2022$21,489,000
+1.0%
614,671
+5.0%
0.00%0.0%
Q4 2021$21,267,000
+27.3%
585,567
+6.6%
0.00%0.0%
Q3 2021$16,710,000
-13.3%
549,113
-3.1%
0.00%0.0%
Q2 2021$19,264,000
+9.6%
566,582
+6.8%
0.00%0.0%
Q1 2021$17,576,000
+2.6%
530,517
-7.8%
0.00%0.0%
Q4 2020$17,137,000
-4.7%
575,221
-1.2%
0.00%0.0%
Q3 2020$17,982,000
-13.4%
581,952
-3.7%
0.00%
-50.0%
Q2 2020$20,760,000
-0.2%
604,249
+4.4%
0.00%0.0%
Q1 2020$20,807,000
+3.3%
578,607
-1.7%
0.00%
+100.0%
Q4 2019$20,140,000
-5.8%
588,344
+2.2%
0.00%
-50.0%
Q3 2019$21,373,000
-5.7%
575,473
-6.0%
0.00%0.0%
Q2 2019$22,657,000
+2.2%
612,039
+2.8%
0.00%0.0%
Q1 2019$22,164,000
+15.5%
595,175
+3.9%
0.00%0.0%
Q4 2018$19,186,000
+6.0%
572,939
-7.4%
0.00%
+100.0%
Q3 2018$18,098,000
-2.1%
618,658
+3.2%
0.00%
-50.0%
Q2 2018$18,490,000
-0.2%
599,249
-4.8%
0.00%0.0%
Q1 2018$18,534,000
-21.4%
629,377
-2.9%
0.00%0.0%
Q4 2017$23,591,000
-3.0%
648,039
+1.3%
0.00%0.0%
Q3 2017$24,317,000
+10.3%
639,862
+1.1%
0.00%0.0%
Q2 2017$22,051,000
-4.6%
632,775
+2.2%
0.00%0.0%
Q1 2017$23,114,000
-6.5%
618,867
-0.5%
0.00%0.0%
Q4 2016$24,717,000
+11.6%
621,780
+3.3%
0.00%0.0%
Q3 2016$22,155,000
-5.1%
601,695
-0.7%
0.00%
-33.3%
Q2 2016$23,342,000
+7.1%
605,729
-2.9%
0.00%
+50.0%
Q1 2016$21,790,000
+15.8%
623,773
+4.7%
0.00%0.0%
Q4 2015$18,809,000
-2.3%
595,517
-3.2%
0.00%0.0%
Q3 2015$19,254,000
-7.3%
615,370
-4.3%
0.00%0.0%
Q2 2015$20,768,000
-8.9%
642,878
-4.3%
0.00%0.0%
Q1 2015$22,800,000
+12.3%
672,090
+1.5%
0.00%0.0%
Q4 2014$20,298,000
+9.7%
662,433
+0.2%
0.00%0.0%
Q3 2014$18,499,000
-9.9%
660,806
-5.2%
0.00%0.0%
Q2 2014$20,523,000
-2.6%
697,117
-0.9%
0.00%0.0%
Q1 2014$21,064,000
-50.6%
703,629
-52.1%
0.00%
-33.3%
Q4 2013$42,676,000
+92.4%
1,469,284
+104.2%
0.00%0.0%
Q3 2013$22,181,000
-4.1%
719,651
-1.2%
0.00%0.0%
Q2 2013$23,134,000728,0790.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders