AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 213 filers reported holding AMERICAN CAP LTD in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,166,000 | -9.0% | 200,000 | -30.1% | 1.94% | +25.9% |
| Q3 2015 | $3,481,000 | -23.8% | 286,245 | -15.1% | 1.54% | -13.3% |
| Q2 2015 | $4,566,000 | -57.4% | 337,000 | -53.5% | 1.77% | -56.7% |
| Q1 2015 | $10,725,000 | -11.6% | 725,136 | -12.6% | 4.10% | -10.5% |
| Q4 2014 | $12,127,000 | +39.4% | 830,019 | +35.1% | 4.58% | +42.0% |
| Q3 2014 | $8,700,000 | +66.8% | 614,358 | +80.1% | 3.22% | +91.5% |
| Q2 2014 | $5,215,000 | +35.8% | 341,050 | +40.3% | 1.68% | +29.0% |
| Q1 2014 | $3,840,000 | -40.2% | 243,106 | -40.8% | 1.30% | -24.6% |
| Q4 2013 | $6,426,000 | – | 410,913 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 3,129,192 | $52,915,000 | 21.06% |
| Banco BTG Pactual S.A. | 655,881 | $11,091,000 | 5.22% |
| Muzinich & Co., Inc. | 1,119,621 | $18,933,000 | 4.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,494,752 | $59,096,000 | 4.29% |
| COWEN INC. | 4,020,130 | $67,980,000 | 4.03% |
| Yakira Capital Management, Inc. | 882,275 | $14,919,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,305,604 | $1,305,604,000 | 3.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574,966 | $9,723,000 | 3.39% |
| GRATIA CAPITAL, LLC | 550,848 | $9,315,000 | 3.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,590,564 | $77,627,000 | 2.85% |