RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 68 filers reported holding RCS CAP CORP in Q4 2015. The put-call ratio across all filers is 11.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,000 | -75.0% | 11,000 | -23.1% | 0.00% | – |
| Q3 2015 | $12,000 | -94.8% | 14,300 | -52.6% | 0.00% | -100.0% |
| Q2 2015 | $231,000 | -9.1% | 30,145 | +26.1% | 0.00% | -20.0% |
| Q1 2015 | $254,000 | -7.3% | 23,901 | +6.7% | 0.01% | -16.7% |
| Q4 2014 | $274,000 | -28.8% | 22,401 | +30.9% | 0.01% | -40.0% |
| Q3 2014 | $385,000 | +122.5% | 17,111 | +109.9% | 0.01% | +100.0% |
| Q2 2014 | $173,000 | +58.7% | 8,152 | +191.1% | 0.01% | +66.7% |
| Q1 2014 | $109,000 | -63.5% | 2,800 | -82.8% | 0.00% | -66.7% |
| Q4 2013 | $299,000 | +0.3% | 16,300 | -8.4% | 0.01% | -10.0% |
| Q3 2013 | $298,000 | +11.2% | 17,800 | +12.7% | 0.01% | 0.0% |
| Q2 2013 | $268,000 | – | 15,800 | – | 0.01% | – |
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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% |