AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 213 filers reported holding AMERICAN CAP LTD in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $249,000 | +6.9% | 14,750 | 0.0% | 0.00% | – |
| Q2 2016 | $233,000 | +3.6% | 14,750 | 0.0% | 0.00% | – |
| Q1 2016 | $225,000 | +10.8% | 14,750 | 0.0% | 0.00% | – |
| Q4 2015 | $203,000 | +13.4% | 14,750 | 0.0% | 0.00% | – |
| Q3 2015 | $179,000 | -10.5% | 14,750 | 0.0% | 0.00% | – |
| Q2 2015 | $200,000 | -8.3% | 14,750 | 0.0% | 0.00% | – |
| Q1 2015 | $218,000 | -6.4% | 14,750 | -7.5% | 0.00% | – |
| Q4 2014 | $233,000 | -18.0% | 15,950 | -20.4% | 0.00% | -100.0% |
| Q3 2014 | $284,000 | -92.1% | 20,050 | -91.5% | 0.00% | -83.3% |
| Q2 2014 | $3,601,000 | +3.2% | 235,500 | +6.6% | 0.01% | 0.0% |
| Q1 2014 | $3,488,000 | -18.3% | 220,930 | -19.1% | 0.01% | -25.0% |
| Q4 2013 | $4,270,000 | -26.1% | 273,030 | -35.0% | 0.01% | -33.3% |
| Q3 2013 | $5,780,000 | -6.4% | 420,330 | -13.7% | 0.01% | -14.3% |
| Q2 2013 | $6,174,000 | – | 487,330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 5,255,313 | $82,193,000 | 11.48% |
| Knighthead Capital Management, LLC | 4,454,738 | $69,672,000 | 9.90% |
| Red Rocks Capital LLC | 1,639,300 | $25,638,000 | 7.99% |
| Partners Group Holding AG | 1,523,746 | $23,831,000 | 6.11% |
| GoldenTree Asset Management | 1,445,190 | $22,603,000 | 3.47% |
| Formidable Asset Management, LLC | 324,907 | $5,134,000 | 3.46% |
| Zuckerman Investment Group, LLC | 858,976 | $13,434,000 | 3.16% |
| Pine River Capital Management L.P. | 13,332,644 | $208,523,000 | 2.54% |
| Camelot Portfolios, LLC | 207,831 | $3,250,000 | 2.10% |
| GRATIA CAPITAL, LLC | 159,600 | $2,496,000 | 2.03% |