TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $95,000 | -79.3% | 6,600 | -79.6% | 0.00% | – |
| Q1 2018 | $460,000 | +1293.9% | 32,400 | +1372.7% | 0.00% | – |
| Q4 2017 | $33,000 | -69.2% | 2,200 | -66.2% | 0.00% | – |
| Q3 2017 | $107,000 | +55.1% | 6,500 | +58.5% | 0.00% | – |
| Q2 2017 | $69,000 | -92.2% | 4,100 | -92.4% | 0.00% | -100.0% |
| Q3 2016 | $886,000 | -14.6% | 54,100 | -20.3% | 0.00% | 0.0% |
| Q2 2016 | $1,037,000 | +1196.2% | 67,917 | +1153.8% | 0.00% | – |
| Q1 2016 | $80,000 | -44.8% | 5,417 | -48.0% | 0.00% | – |
| Q4 2015 | $145,000 | -49.5% | 10,417 | -51.0% | 0.00% | – |
| Q3 2015 | $287,000 | +13.4% | 21,279 | +28.5% | 0.00% | – |
| Q2 2015 | $253,000 | -74.7% | 16,564 | -73.5% | 0.00% | -100.0% |
| Q1 2015 | $999,000 | +94.4% | 62,429 | +103.5% | 0.00% | – |
| Q4 2014 | $514,000 | -42.1% | 30,678 | -44.5% | 0.00% | -100.0% |
| Q3 2014 | $887,000 | -80.1% | 55,246 | -77.5% | 0.00% | -66.7% |
| Q2 2014 | $4,466,000 | +436.1% | 245,318 | +386.6% | 0.00% | +200.0% |
| Q1 2014 | $833,000 | -14.3% | 50,412 | -13.1% | 0.00% | 0.0% |
| Q4 2013 | $972,000 | -52.8% | 58,024 | -54.3% | 0.00% | -50.0% |
| Q3 2013 | $2,060,000 | – | 126,980 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 2,011,900 | $28,609,000 | 7.96% |
| Muzinich & Co., Inc. | 1,617,809 | $23,005,000 | 3.86% |
| Cliffwater LLC | 284,605 | $4,047,000 | 3.53% |
| P.A.W. CAPITAL CORP | 125,000 | $1,778,000 | 2.14% |
| Lubar & Co., Inc | 76,546 | $1,088,000 | 1.42% |
| Taylor Frigon Capital Management LLC | 92,561 | $1,316,000 | 1.02% |
| Monument Capital Management | 83,197 | $1,173,000 | 0.80% |
| SILVER CAPITAL MANAGEMENT LLC | 15,267 | $32,000 | 0.61% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,984,253 | $42,435,000 | 0.52% |
| ARES MANAGEMENT LLC | 1,040,034 | $14,789,000 | 0.47% |