RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 106 filers reported holding RCS CAP CORP in Q4 2014. The put-call ratio across all filers is 4.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $386,000 | -61.2% | 1,266,547 | +3.3% | 0.00% | – |
| Q3 2015 | $994,000 | -92.7% | 1,226,642 | -31.5% | 0.00% | -100.0% |
| Q2 2015 | $13,710,000 | +62.7% | 1,789,792 | +126.1% | 0.00% | +50.0% |
| Q1 2015 | $8,424,000 | -9.8% | 791,723 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $9,335,000 | -16.4% | 762,666 | +53.8% | 0.00% | -33.3% |
| Q3 2014 | $11,167,000 | +440.3% | 495,887 | +409.4% | 0.00% | +200.0% |
| Q2 2014 | $2,067,000 | -3.8% | 97,353 | +76.4% | 0.00% | 0.0% |
| Q1 2014 | $2,148,000 | +101.9% | 55,192 | -4.8% | 0.00% | – |
| Q4 2013 | $1,064,000 | +24.6% | 58,001 | +13.6% | 0.00% | – |
| Q3 2013 | $854,000 | – | 51,067 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AYM CAPITAL, LLC | 250,000 | $1,458,000 | 2.98% |
| AYM CAPITAL, LLC | 217,000 | $1,266,000 | 2.59% |
| Rubric Capital Management, LLC | 5,523,646 | $42,311,000 | 2.41% |
| Sessa Capital IM, L.P. | 448,500 | $3,436,000 | 1.57% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 730,845 | $5,598,000 | 1.44% |
| Quinn Opportunity Partners LLC | 365,000 | $2,796,000 | 1.33% |
| Luxor Capital Group, LP | 8,495,402 | $65,075,000 | 1.02% |
| Riverloft Capital Management L.P. | 270,000 | $2,068,000 | 0.56% |
| J.P. Turner & Co Capital Mnagement, LLC | 89,263 | $690,000 | 0.54% |
| Nokota Management, LP | 2,295,000 | $17,580,000 | 0.48% |