TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 107 filers reported holding TCP CAP CORP in Q1 2018. The put-call ratio across all filers is 1.73 and the average weighting 0.3%.
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% | – |
Download |
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% |