KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 57 filers reported holding KCAP FINL INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,543,000 | +1.1% | 735,000 | -3.3% | 0.03% | +41.7% |
Q3 2018 | $2,516,000 | +1.9% | 760,000 | 0.0% | 0.02% | -4.0% |
Q2 2018 | $2,470,000 | +1.5% | 760,000 | -1.9% | 0.02% | -3.8% |
Q1 2018 | $2,433,000 | +3.6% | 774,700 | +12.5% | 0.03% | +4.0% |
Q4 2017 | $2,348,000 | -11.1% | 688,500 | -4.9% | 0.02% | -16.7% |
Q3 2017 | $2,642,000 | +11.3% | 723,700 | +7.6% | 0.03% | +3.4% |
Q2 2017 | $2,374,000 | +259.7% | 672,600 | +305.7% | 0.03% | +222.2% |
Q4 2016 | $660,000 | +23.1% | 165,800 | +43.2% | 0.01% | +12.5% |
Q3 2016 | $536,000 | +18.1% | 115,800 | 0.0% | 0.01% | +14.3% |
Q2 2016 | $454,000 | +8.9% | 115,800 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $417,000 | -8.8% | 115,800 | +3.0% | 0.01% | -12.5% |
Q4 2015 | $457,000 | -9.9% | 112,400 | 0.0% | 0.01% | -27.3% |
Q3 2015 | $507,000 | -24.6% | 112,400 | 0.0% | 0.01% | -15.4% |
Q2 2015 | $672,000 | -11.1% | 112,400 | 0.0% | 0.01% | -18.8% |
Q1 2015 | $756,000 | -1.4% | 112,400 | 0.0% | 0.02% | -5.9% |
Q4 2014 | $767,000 | -17.9% | 112,400 | 0.0% | 0.02% | -29.2% |
Q3 2014 | $934,000 | -2.1% | 112,400 | 0.0% | 0.02% | -4.0% |
Q2 2014 | $954,000 | -2.0% | 112,400 | 0.0% | 0.02% | -10.7% |
Q1 2014 | $973,000 | +7.3% | 112,400 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $907,000 | -9.8% | 112,400 | 0.0% | 0.03% | -17.6% |
Q3 2013 | $1,006,000 | -20.5% | 112,400 | 0.0% | 0.03% | -33.3% |
Q2 2013 | $1,266,000 | – | 112,400 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ironsides Partners LLC | 1,377,559 | $5,483,000 | 2.70% |
CUE ADVISORY SERVICES, INC. | 138,400 | $551,000 | 0.45% |
Kellner Capital, LLC | 165,036 | $657,000 | 0.37% |
ALGERT GLOBAL LLC | 95,539 | $380,000 | 0.11% |
PRIVATE MANAGEMENT GROUP INC | 844,178 | $3,360,000 | 0.10% |
Acrospire Investment Management LLC | 46,120 | $184,000 | 0.08% |
Diversified Trust Co | 207,341 | $825,000 | 0.07% |
ARES MANAGEMENT LLC | 148,835 | $592,000 | 0.03% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 340,472 | $1,355,000 | 0.03% |
Nuveen Fund Advisors, LLC | 54,114 | $215,000 | 0.03% |