TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 117 filers reported holding TICC CAPITAL CORP in Q2 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $172,000 | -16.5% | 30,000 | 0.0% | 0.06% | -20.3% |
Q3 2017 | $206,000 | +8.4% | 30,000 | 0.0% | 0.07% | +4.5% |
Q2 2017 | $190,000 | -14.0% | 30,000 | 0.0% | 0.07% | -15.4% |
Q1 2017 | $221,000 | +11.6% | 30,000 | 0.0% | 0.08% | +5.4% |
Q4 2016 | $198,000 | +13.1% | 30,000 | 0.0% | 0.07% | +12.1% |
Q3 2016 | $175,000 | +5.4% | 30,000 | -4.8% | 0.07% | +3.1% |
Q2 2016 | $166,000 | +9.9% | 31,500 | 0.0% | 0.06% | +8.5% |
Q1 2016 | $151,000 | -21.4% | 31,500 | 0.0% | 0.06% | -20.3% |
Q4 2015 | $192,000 | -9.0% | 31,500 | 0.0% | 0.07% | -12.9% |
Q3 2015 | $211,000 | -3.2% | 31,500 | 0.0% | 0.08% | +23.2% |
Q1 2015 | $218,000 | -10.3% | 31,500 | -2.4% | 0.07% | -11.5% |
Q4 2014 | $243,000 | -13.5% | 32,275 | +1.6% | 0.08% | -16.1% |
Q3 2014 | $281,000 | -13.3% | 31,775 | -3.1% | 0.09% | -11.4% |
Q2 2014 | $324,000 | +1.6% | 32,775 | +0.5% | 0.10% | -12.5% |
Q1 2014 | $319,000 | -4.5% | 32,615 | +0.8% | 0.12% | -4.8% |
Q4 2013 | $334,000 | +6.0% | 32,350 | 0.0% | 0.13% | -2.3% |
Q3 2013 | $315,000 | – | 32,350 | – | 0.13% | – |
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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% |