Tootsie Roll Ownership
| TR Stock | USD 31.28 0.18 0.57% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 74 M | Current Value 73 M | Avarage Shares Outstanding 81.2 M | Quarterly Volatility 5.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Tootsie |
Tootsie Stock Ownership Analysis
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Tootsie Roll was at this time reported as 11.91. The company last dividend was issued on the 5th of March 2025. Tootsie Roll Industries had 103:100 split on the 5th of March 2025. Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois. Tootsie Roll operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. To find out more about Tootsie Roll Industries contact Ellen Gordon at (773) 838-3400 or learn more at https://www.tootsie.com.Besides selling stocks to institutional investors, Tootsie Roll also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Tootsie Roll's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Tootsie Roll's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Tootsie Roll Quarterly Liabilities And Stockholders Equity |
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Tootsie Roll Insider Trades History
About 69.0% of Tootsie Roll Industries are currently held by insiders. Unlike Tootsie Roll's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Tootsie Roll's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Tootsie Roll's insider trades
Tootsie Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tootsie Roll is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tootsie Roll Industries backward and forwards among themselves. Tootsie Roll's institutional investor refers to the entity that pools money to purchase Tootsie Roll's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 160.9 K | Amvescap Plc. | 2024-12-31 | 156.7 K | Jane Street Group Llc | 2024-12-31 | 142 K | Bank Of New York Mellon Corp | 2024-12-31 | 140.2 K | Qube Research & Technologies | 2024-12-31 | 130.4 K | Ubs Group Ag | 2024-12-31 | 110.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 105.3 K | Millennium Management Llc | 2024-12-31 | 103.3 K | Gabelli Funds Llc | 2024-12-31 | 102.1 K | Vanguard Group Inc | 2024-12-31 | 2.1 M | Blackrock Inc | 2024-12-31 | 1.8 M |
Tootsie Roll Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tootsie Roll insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tootsie Roll's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tootsie Roll insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tootsie Roll Outstanding Bonds
Tootsie Roll issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tootsie Roll Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tootsie bonds can be classified according to their maturity, which is the date when Tootsie Roll Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tootsie Roll Corporate Filings
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify | |
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Tootsie Roll
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tootsie Roll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tootsie Roll will appreciate offsetting losses from the drop in the long position's value.Moving against Tootsie Stock
| 0.57 | UG | United Guardian | PairCorr |
| 0.54 | FRPT | Freshpet | PairCorr |
| 0.52 | STKH | Steakholder Foods | PairCorr |
| 0.45 | GO | Grocery Outlet Holding | PairCorr |
| 0.37 | THS | Treehouse Foods | PairCorr |
The ability to find closely correlated positions to Tootsie Roll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tootsie Roll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tootsie Roll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tootsie Roll Industries to buy it.
The correlation of Tootsie Roll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tootsie Roll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tootsie Roll Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tootsie Roll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tootsie Stock Analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.