BRIDGEWAY CAPITAL MANAGEMENT, LLC - KCAP FINL INC ownership

KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 52 filers reported holding KCAP FINL INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of KCAP FINL INC
ValueSharesWeighting
Q4 2018$2,543,000
+1.1%
735,000
-3.3%
0.03%
+41.7%
Q3 2018$2,516,000
+1.9%
760,0000.0%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%
115,8000.0%0.01%
+14.3%
Q2 2016$454,000
+8.9%
115,8000.0%0.01%0.0%
Q1 2016$417,000
-8.8%
115,800
+3.0%
0.01%
-12.5%
Q4 2015$457,000
-9.9%
112,4000.0%0.01%
-27.3%
Q3 2015$507,000
-24.6%
112,4000.0%0.01%
-15.4%
Q2 2015$672,000
-11.1%
112,4000.0%0.01%
-18.8%
Q1 2015$756,000
-1.4%
112,4000.0%0.02%
-5.9%
Q4 2014$767,000
-17.9%
112,4000.0%0.02%
-29.2%
Q3 2014$934,000
-2.1%
112,4000.0%0.02%
-4.0%
Q2 2014$954,000
-2.0%
112,4000.0%0.02%
-10.7%
Q1 2014$973,000
+7.3%
112,4000.0%0.03%0.0%
Q4 2013$907,000
-9.8%
112,4000.0%0.03%
-17.6%
Q3 2013$1,006,000
-20.5%
112,4000.0%0.03%
-33.3%
Q2 2013$1,266,000112,4000.05%
Other shareholders
KCAP FINL INC shareholders Q1 2017
NameSharesValueWeighting ↓
DG Capital Management, LLC 1,253,258$5,101,0008.14%
Orinda Asset Management LLC 62,974$256,0000.37%
CUE ADVISORY SERVICES, INC. 84,700$345,0000.31%
Muzinich & Co., Inc. 149,051$607,0000.30%
Kellner Capital, LLC 130,036$529,0000.29%
RIVERNORTH CAPITAL MANAGEMENT, LLC 499,421$2,033,0000.12%
CONFLUENCE INVESTMENT MANAGEMENT LLC 535,785$2,181,0000.07%
DRILL CRAIG A 11,800$48,0000.06%
Diversified Trust Co 126,741$516,0000.06%
Texas Yale Capital Corp. 112,800$459,0000.04%
View complete list of KCAP FINL INC shareholders