STEELHEAD PARTNERS LLC - AMERICAN RLTY CAP PPTYS INC ownership

AMERICAN RLTY CAP PPTYS INC's ticker is and the CUSIP is 02917TAA2. A total of 43 filers reported holding AMERICAN RLTY CAP PPTYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of AMERICAN RLTY CAP PPTYS INC
ValueSharesWeighting
Q2 2018$52,080,000
+0.1%
52,044,0000.0%4.56%
+6.6%
Q1 2018$52,021,000
-0.1%
52,044,0000.0%4.28%
-4.2%
Q4 2017$52,089,000
-4.4%
52,044,000
-3.8%
4.47%
-11.1%
Q3 2017$54,497,000
-23.3%
54,125,000
-23.3%
5.02%
-21.3%
Q2 2017$71,022,000
-7.3%
70,581,000
-7.7%
6.38%
-6.4%
Q1 2017$76,625,000
+0.1%
76,434,0000.0%6.82%
-8.6%
Q4 2016$76,549,000
+20.4%
76,434,000
+20.2%
7.46%
+20.5%
Q3 2016$63,581,000
+12.5%
63,581,000
+11.7%
6.19%
+6.4%
Q2 2016$56,506,000
+1.8%
56,933,0000.0%5.82%
+7.4%
Q1 2016$55,510,000
+4.7%
56,933,0000.0%5.42%
+6.3%
Q4 2015$53,019,000
+6.2%
56,933,000
+8.4%
5.10%
-3.3%
Q3 2015$49,941,000
+32.5%
52,500,000
+31.2%
5.27%
+40.7%
Q2 2015$37,700,000
+54.4%
40,000,000
+60.0%
3.75%
+92.8%
Q1 2015$24,422,000
+2551.7%
25,000,000
+2400.0%
1.94%
+2715.9%
Q4 2014$921,000
-97.3%
1,000,000
-97.1%
0.07%
-97.6%
Q3 2014$33,810,000
+4.3%
33,980,000
+6.9%
2.87%
+12.9%
Q2 2014$32,409,000
+176.6%
31,774,000
+188.9%
2.54%
+152.1%
Q1 2014$11,715,000
+289.1%
11,000,000
+266.7%
1.01%
+260.0%
Q4 2013$3,011,0003,000,0000.28%
Other shareholders
AMERICAN RLTY CAP PPTYS INC shareholders Q2 2016
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 52,044,000$52,080,0004.56%
TERRIL BROTHERS, INC. 13,946$13,946,0004.29%
SPRING CREEK CAPITAL LLC 30,418,000$30,439,0003.53%
INCOME RESEARCH & MANAGEMENT 9,461,000$9,461,0002.92%
Lombard Odier Asset Management (Europe) Ltd 25,815,000$25,833,0001.93%
OSTERWEIS CAPITAL MANAGEMENT INC 18,388,000$18,388,0001.19%
Fosun International Ltd 20,000,000$20,014,0001.02%
Cutler Capital Management, LLC 1,748,000$1,748,0000.74%
Kohlberg Kravis Roberts & Co. L.P. 32,514,000$32,514,0000.37%
OAKTREE CAPITAL MANAGEMENT LP 24,943,000$24,977,0000.35%
View complete list of AMERICAN RLTY CAP PPTYS INC shareholders