TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 114 filers reported holding TICC CAPITAL CORP in Q4 2013. The put-call ratio across all filers is 29.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $54,000 | -23.9% | 10,300 | 0.0% | 0.02% | -52.8% |
| Q1 2015 | $71,000 | -9.0% | 10,300 | 0.0% | 0.04% | -7.7% |
| Q4 2014 | $78,000 | -22.0% | 10,300 | 0.0% | 0.04% | -40.9% |
| Q3 2014 | $100,000 | -2.0% | 10,300 | 0.0% | 0.07% | -14.3% |
| Q2 2014 | $102,000 | -3.8% | 10,300 | 0.0% | 0.08% | +8.5% |
| Q4 2013 | $106,000 | +6.0% | 10,300 | 0.0% | 0.07% | 0.0% |
| Q3 2013 | $100,000 | – | 10,300 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 500,000 | $7,405,000 | 2.26% |
| KELLEHER FINANCIAL ADVISORS | 334,800 | $3,221,000 | 1.97% |
| Selway Asset Management | 261,840 | $2,519,000 | 1.55% |
| Yorktown Management & Research Co Inc | 337,000 | $3,242,000 | 0.68% |
| THB ASSET MANAGEMENT | 946,465 | $9,104,000 | 0.60% |
| Glaxis Capital Management, LLC | 19,000 | $183,000 | 0.43% |
| ACG Wealth | 92,955 | $894,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,799,409 | $17,310,000 | 0.33% |
| CARRET ASSET MANAGEMENT, LLC | 126,028 | $1,212,000 | 0.25% |
| Sather Financial Group Inc | 29,000 | $279,000 | 0.23% |