CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 47 filers reported holding CAPITALA FIN CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $958,000 | +44.5% | 364,380 | +72.1% | 0.02% | +26.7% |
Q1 2020 | $663,000 | -63.5% | 211,680 | +1.9% | 0.02% | -37.5% |
Q4 2019 | $1,814,000 | -2.4% | 207,780 | -7.3% | 0.02% | -7.7% |
Q3 2019 | $1,858,000 | -10.8% | 224,080 | +1.7% | 0.03% | -3.7% |
Q2 2019 | $2,083,000 | +6.7% | 220,380 | -10.2% | 0.03% | +12.5% |
Q1 2019 | $1,953,000 | +0.7% | 245,380 | -9.2% | 0.02% | -7.7% |
Q4 2018 | $1,939,000 | -17.7% | 270,380 | 0.0% | 0.03% | +13.0% |
Q3 2018 | $2,355,000 | -5.2% | 270,380 | -9.7% | 0.02% | -8.0% |
Q2 2018 | $2,485,000 | +7.5% | 299,380 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $2,311,000 | +104.3% | 299,380 | +92.7% | 0.02% | +108.3% |
Q4 2017 | $1,131,000 | -54.2% | 155,380 | -39.9% | 0.01% | -57.1% |
Q3 2017 | $2,467,000 | -16.8% | 258,580 | +13.5% | 0.03% | -22.2% |
Q2 2017 | $2,965,000 | +182.1% | 227,880 | +180.4% | 0.04% | +157.1% |
Q4 2016 | $1,051,000 | -1.6% | 81,280 | -0.2% | 0.01% | -12.5% |
Q3 2016 | $1,068,000 | -6.2% | 81,430 | +0.2% | 0.02% | -11.1% |
Q2 2016 | $1,138,000 | +16.7% | 81,280 | 0.0% | 0.02% | +12.5% |
Q1 2016 | $975,000 | +157.9% | 81,280 | +159.8% | 0.02% | +128.6% |
Q4 2015 | $378,000 | -62.5% | 31,280 | -59.7% | 0.01% | -66.7% |
Q3 2015 | $1,008,000 | +39.2% | 77,680 | +67.4% | 0.02% | +50.0% |
Q2 2015 | $724,000 | -16.8% | 46,400 | 0.0% | 0.01% | -22.2% |
Q1 2015 | $870,000 | +4.9% | 46,400 | 0.0% | 0.02% | -5.3% |
Q4 2014 | $829,000 | – | 46,400 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MCGLINN CAPITAL MANAGEMENT INC | 94,700 | $1,477,000 | 3.42% |
HAMILTON LANE ADVISORS LLC | 464,799 | $7,251,000 | 2.74% |
BLACKTHORN INVESTMENT GROUP LLC | 31,600 | $493,000 | 1.46% |
KEMPER Corp | 215,476 | $3,361,000 | 1.37% |
Yorktown Management & Research Co Inc | 478,000 | $7,457,000 | 1.31% |
Regent Investment Management LLC | 141,612 | $2,209,000 | 1.11% |
Muzinich & Co., Inc. | 129,698 | $2,023,000 | 0.87% |
Pineno Levin & Ford Asset Management, Inc. | 70,052 | $1,093,000 | 0.57% |
ACG Wealth | 89,945 | $1,403,000 | 0.35% |
DIALECTIC CAPITAL MANAGEMENT, LP | 74,832 | $1,167,000 | 0.35% |