STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 65 filers reported holding STELLUS CAP INVT CORP in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,186,355 | +15.0% | 234,291 | +19.0% | 0.00% | +50.0% |
Q2 2023 | $2,769,883 | +4.7% | 196,864 | +4.8% | 0.00% | 0.0% |
Q1 2023 | $2,646,411 | +9.2% | 187,822 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $2,424,365 | +14.8% | 182,833 | +3.3% | 0.00% | 0.0% |
Q3 2022 | $2,112,000 | +1.2% | 177,071 | -5.6% | 0.00% | 0.0% |
Q2 2022 | $2,087,000 | -26.4% | 187,487 | -8.1% | 0.00% | 0.0% |
Q1 2022 | $2,834,000 | -5.9% | 204,016 | -11.8% | 0.00% | 0.0% |
Q4 2021 | $3,011,000 | +11.2% | 231,246 | +11.5% | 0.00% | 0.0% |
Q3 2021 | $2,708,000 | +2.3% | 207,322 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $2,646,000 | +2.1% | 210,155 | +3.0% | 0.00% | -33.3% |
Q1 2021 | $2,591,000 | +37.4% | 204,035 | +17.7% | 0.00% | +50.0% |
Q4 2020 | $1,886,000 | +19.4% | 173,344 | -4.5% | 0.00% | 0.0% |
Q3 2020 | $1,580,000 | +27.0% | 181,588 | +6.2% | 0.00% | 0.0% |
Q2 2020 | $1,244,000 | +11.5% | 170,944 | +11.7% | 0.00% | 0.0% |
Q1 2020 | $1,116,000 | -21.6% | 153,035 | +53.0% | 0.00% | 0.0% |
Q4 2019 | $1,423,000 | -2.5% | 100,013 | -6.6% | 0.00% | 0.0% |
Q3 2019 | $1,460,000 | -25.5% | 107,116 | -24.4% | 0.00% | -33.3% |
Q2 2019 | $1,960,000 | -24.1% | 141,717 | -22.4% | 0.00% | -25.0% |
Q1 2019 | $2,584,000 | +105.9% | 182,641 | +88.5% | 0.00% | +100.0% |
Q4 2018 | $1,255,000 | +16.2% | 96,878 | +22.4% | 0.00% | 0.0% |
Q3 2018 | $1,080,000 | +3.0% | 79,152 | -3.5% | 0.00% | 0.0% |
Q2 2018 | $1,049,000 | +10.2% | 82,049 | -0.8% | 0.00% | 0.0% |
Q1 2018 | $952,000 | -3.2% | 82,687 | +10.5% | 0.00% | 0.0% |
Q4 2017 | $983,000 | -11.4% | 74,806 | -7.9% | 0.00% | 0.0% |
Q3 2017 | $1,109,000 | -1.1% | 81,214 | -0.7% | 0.00% | 0.0% |
Q2 2017 | $1,121,000 | +120.7% | 81,783 | +134.3% | 0.00% | +100.0% |
Q1 2017 | $508,000 | +8.8% | 34,911 | -9.8% | 0.00% | 0.0% |
Q4 2016 | $467,000 | +5.7% | 38,694 | -4.7% | 0.00% | 0.0% |
Q3 2016 | $442,000 | -4.1% | 40,621 | -9.7% | 0.00% | 0.0% |
Q2 2016 | $461,000 | -11.9% | 44,982 | -12.1% | 0.00% | -50.0% |
Q1 2016 | $523,000 | -8.4% | 51,170 | -13.6% | 0.00% | 0.0% |
Q4 2015 | $571,000 | -19.5% | 59,237 | -15.9% | 0.00% | -33.3% |
Q3 2015 | $709,000 | -37.5% | 70,401 | -29.2% | 0.00% | -25.0% |
Q2 2015 | $1,134,000 | +96.9% | 99,498 | +108.4% | 0.00% | +33.3% |
Q1 2015 | $576,000 | +7.7% | 47,750 | +5.1% | 0.00% | 0.0% |
Q4 2014 | $535,000 | -35.5% | 45,430 | -24.0% | 0.00% | -40.0% |
Q3 2014 | $830,000 | -4.8% | 59,775 | +0.7% | 0.01% | 0.0% |
Q2 2014 | $872,000 | -1.2% | 59,350 | -3.3% | 0.01% | -16.7% |
Q1 2014 | $883,000 | -27.2% | 61,397 | -24.3% | 0.01% | -33.3% |
Q4 2013 | $1,213,000 | -1.1% | 81,150 | -0.9% | 0.01% | -18.2% |
Q3 2013 | $1,227,000 | +7.2% | 81,913 | +7.6% | 0.01% | 0.0% |
Q2 2013 | $1,145,000 | – | 76,097 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yorktown Management & Research Co Inc | 143,900 | $2,166,000 | 0.46% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 213,347 | $3,210,000 | 0.22% |
VSR Financial Services, Inc. | 41,441 | $624,000 | 0.12% |
D. E. Shaw & Co., Inc. | 1,943,943 | $29,256,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 20,478 | $308,000 | 0.04% |
Raymond James Financial Services Advisors, Inc. | 70,218 | $1,057,000 | 0.03% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 10,110 | $152,000 | 0.02% |
OPPENHEIMER & CO INC | 22,785 | $343,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 76,097 | $1,145,000 | 0.01% |
Advisors Asset Management, Inc. | 13,451 | $202,000 | 0.00% |