AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 212 filers reported holding AMERICAN CAP LTD in Q4 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $184,509,000 | +6.8% | 10,911,215 | 0.0% | 0.19% | +8.6% |
| Q2 2016 | $172,725,000 | +3.9% | 10,911,215 | 0.0% | 0.18% | 0.0% |
| Q1 2016 | $166,287,000 | +10.5% | 10,911,215 | 0.0% | 0.18% | +10.1% |
| Q4 2015 | $150,466,000 | +16.4% | 10,911,215 | +2.7% | 0.16% | +14.4% |
| Q3 2015 | $129,217,000 | -11.1% | 10,626,375 | -1.0% | 0.14% | -7.9% |
| Q2 2015 | $145,419,000 | -8.4% | 10,732,005 | 0.0% | 0.15% | -7.4% |
| Q1 2015 | $158,726,000 | -3.1% | 10,732,005 | -4.3% | 0.16% | -1.2% |
| Q4 2014 | $163,802,000 | +3.2% | 11,211,628 | 0.0% | 0.16% | +4.4% |
| Q3 2014 | $158,757,000 | -7.4% | 11,211,628 | 0.0% | 0.16% | -2.5% |
| Q2 2014 | $171,426,000 | -3.2% | 11,211,628 | 0.0% | 0.16% | -6.9% |
| Q1 2014 | $177,088,000 | +1.0% | 11,211,628 | 0.0% | 0.17% | +3.0% |
| Q4 2013 | $175,350,000 | +13.7% | 11,211,628 | 0.0% | 0.17% | +9.0% |
| Q3 2013 | $154,160,000 | -20.6% | 11,211,628 | -26.9% | 0.16% | -24.0% |
| Q2 2013 | $194,203,000 | – | 15,327,778 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 3,360,700 | $60,224,000 | 29.60% |
| Trust Asset Management LLC | 2,111,988 | $37,847,000 | 18.41% |
| Yakira Capital Management, Inc. | 1,688,660 | $30,261,000 | 14.76% |
| PYRRHO CAPITAL MANAGEMENT, LP | 285,000 | $5,107,000 | 7.68% |
| HAVENS ADVISORS LLC | 383,168 | $6,866,000 | 4.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574,966 | $10,303,000 | 4.07% |
| Westchester Capital Management, LLC | 7,101,323 | $127,256,000 | 3.22% |
| GRATIA CAPITAL, LLC | 510,569 | $9,149,000 | 3.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,415,410 | $43,284,000 | 2.82% |
| Camelot Portfolios, LLC | 289,634 | $5,190,000 | 2.71% |