TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 85 filers reported holding TCP CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,662,000 | -6.5% | 115,000 | -8.0% | 1.68% | -21.4% |
| Q1 2018 | $1,778,000 | +29.3% | 125,000 | +38.9% | 2.14% | +23.5% |
| Q4 2017 | $1,375,000 | +8.3% | 90,000 | +16.9% | 1.73% | +29.9% |
| Q3 2017 | $1,270,000 | -21.7% | 77,000 | -19.8% | 1.33% | -18.1% |
| Q2 2017 | $1,622,000 | -3.0% | 96,000 | 0.0% | 1.63% | -3.7% |
| Q1 2017 | $1,672,000 | -17.6% | 96,000 | -20.0% | 1.69% | -26.2% |
| Q4 2016 | $2,028,000 | +3.2% | 120,000 | 0.0% | 2.29% | +8.3% |
| Q3 2016 | $1,966,000 | -14.2% | 120,000 | -20.0% | 2.12% | -19.4% |
| Q2 2016 | $2,292,000 | -14.6% | 150,000 | -16.7% | 2.62% | -12.9% |
| Q1 2016 | $2,684,000 | +28.4% | 180,000 | +20.0% | 3.01% | +27.3% |
| Q4 2015 | $2,090,000 | +2.8% | 150,000 | 0.0% | 2.36% | +1.4% |
| Q3 2015 | $2,034,000 | +10.8% | 150,000 | +25.0% | 2.33% | +26.0% |
| Q2 2015 | $1,835,000 | +9.1% | 120,000 | +14.3% | 1.85% | +11.4% |
| Q1 2015 | $1,682,000 | +67.0% | 105,000 | +75.0% | 1.66% | +56.0% |
| Q4 2014 | $1,007,000 | – | 60,000 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |