TWO SIGMA INVESTMENTS, LP - STELLUS CAP INVT CORP ownership

STELLUS CAP INVT CORP's ticker is SCM and the CUSIP is 858568108. A total of 48 filers reported holding STELLUS CAP INVT CORP in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of STELLUS CAP INVT CORP
ValueSharesWeighting
Q3 2023$5,749,060
+32.2%
422,725
+36.7%
0.02%
+36.4%
Q2 2023$4,349,670
+119.1%
309,145
+119.4%
0.01%
+83.3%
Q1 2023$1,985,267
+131.4%
140,899
+117.8%
0.01%
+100.0%
Q4 2022$857,803
+9.1%
64,691
-1.8%
0.00%0.0%
Q3 2022$786,000
-19.6%
65,892
-25.0%
0.00%0.0%
Q2 2022$978,000
-29.7%
87,830
-12.3%
0.00%
-25.0%
Q1 2022$1,391,000
+4.4%
100,150
-2.2%
0.00%
+33.3%
Q4 2021$1,333,000
+49.9%
102,378
+50.5%
0.00%
+50.0%
Q3 2021$889,000
+12.4%
68,040
+8.3%
0.00%0.0%
Q2 2021$791,000
-20.3%
62,797
-19.7%
0.00%
-33.3%
Q1 2021$993,000
+12.6%
78,184
-3.5%
0.00%0.0%
Q4 2020$882,000
+2.8%
81,060
-17.9%
0.00%0.0%
Q3 2020$858,000
+89.8%
98,675
+59.0%
0.00%
+50.0%
Q2 2020$452,000
+134.2%
62,067
+357.6%
0.00%
+100.0%
Q4 2019$193,000
+17.7%
13,563
+14.7%
0.00%0.0%
Q2 2019$164,000
-65.6%
11,828
-64.9%
0.00%
-50.0%
Q1 2019$477,000
+39.9%
33,691
+27.9%
0.00%
+100.0%
Q4 2018$341,000
+21.4%
26,334
+27.7%
0.00%0.0%
Q3 2018$281,000
-45.3%
20,626
-48.7%
0.00%
-50.0%
Q2 2018$514,000
+87.6%
40,196
+68.9%
0.00%
+100.0%
Q1 2018$274,000
-70.3%
23,795
-66.1%
0.00%
-66.7%
Q4 2017$923,000
+14.1%
70,220
+18.4%
0.00%0.0%
Q3 2017$809,000
-34.4%
59,298
-34.1%
0.00%
-25.0%
Q2 2017$1,233,000
+91.8%
89,923
+103.6%
0.00%
+100.0%
Q1 2017$643,000
-18.9%
44,176
-32.8%
0.00%
-33.3%
Q4 2016$793,000
+26.7%
65,773
+14.4%
0.00%
+50.0%
Q3 2016$626,000
+63.4%
57,484
+53.5%
0.00%0.0%
Q2 2016$383,000
-3.5%
37,448
-3.5%
0.00%0.0%
Q1 2016$397,000
+1.3%
38,799
-4.5%
0.00%0.0%
Q4 2015$392,000
-12.5%
40,626
-8.6%
0.00%0.0%
Q3 2015$448,000
+1.6%
44,470
+15.0%
0.00%0.0%
Q2 2015$441,000
+12.8%
38,673
+19.5%
0.00%0.0%
Q1 2015$391,000
-27.3%
32,367
-29.1%
0.00%
-33.3%
Q4 2014$538,000
+11.9%
45,637
+31.9%
0.00%
+50.0%
Q3 2014$481,000
-11.9%
34,599
-7.0%
0.00%0.0%
Q2 2014$546,000
-7.1%
37,185
-9.1%
0.00%
-33.3%
Q1 2014$588,000
+29.5%
40,916
+34.5%
0.00%0.0%
Q4 2013$454,00030,4140.00%
Other shareholders
STELLUS CAP INVT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 131,924$1,468,0001.03%
GABLES CAPITAL MANAGEMENT INC. 112,649$1,254,0000.95%
Cliffwater LLC 245,360$2,709,0000.88%
ARES MANAGEMENT LLC 433,112$4,821,0000.25%
Virtus ETF Advisers LLC 23,403$260,0000.10%
Sunbelt Securities, Inc. 31,694$353,0000.08%
ADVISORY RESEARCH INC 45,977$512,0000.05%
Advisors Asset Management, Inc. 193,323$2,152,0000.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 212,727$2,368,0000.04%
Farmer Steven Patrick 212,727$2,368,0000.04%
View complete list of STELLUS CAP INVT CORP shareholders