TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 111 filers reported holding TICC CAPITAL CORP in Q3 2013. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,901,000 | -18.2% | 331,141 | -2.4% | 0.01% | -25.0% |
| Q3 2017 | $2,323,000 | +1.6% | 339,158 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $2,286,000 | -19.3% | 360,558 | -6.1% | 0.01% | -20.0% |
| Q1 2017 | $2,833,000 | -6.3% | 383,850 | -16.1% | 0.01% | -16.7% |
| Q4 2016 | $3,022,000 | +35.9% | 457,258 | +19.7% | 0.01% | +50.0% |
| Q3 2016 | $2,224,000 | +82.4% | 382,126 | +65.2% | 0.01% | +60.0% |
| Q2 2016 | $1,219,000 | +79.0% | 231,311 | +63.1% | 0.01% | +66.7% |
| Q1 2016 | $681,000 | -64.9% | 141,789 | -55.5% | 0.00% | -66.7% |
| Q4 2015 | $1,939,000 | +59.1% | 318,839 | +75.5% | 0.01% | +50.0% |
| Q3 2015 | $1,219,000 | -47.5% | 181,704 | -47.4% | 0.01% | -45.5% |
| Q2 2015 | $2,321,000 | -23.0% | 345,426 | -20.7% | 0.01% | -26.7% |
| Q1 2015 | $3,014,000 | -30.9% | 435,595 | -24.8% | 0.02% | -37.5% |
| Q4 2014 | $4,361,000 | +15.2% | 579,134 | +35.1% | 0.02% | +41.2% |
| Q3 2014 | $3,786,000 | -15.2% | 428,812 | -4.9% | 0.02% | -15.0% |
| Q2 2014 | $4,466,000 | -26.6% | 451,083 | -27.5% | 0.02% | -39.4% |
| Q1 2014 | $6,087,000 | +234.3% | 622,439 | +253.4% | 0.03% | +230.0% |
| Q4 2013 | $1,821,000 | +265.7% | 176,109 | +244.8% | 0.01% | +233.3% |
| Q3 2013 | $498,000 | – | 51,072 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 500,000 | $7,405,000 | 2.26% |
| KELLEHER FINANCIAL ADVISORS | 334,800 | $3,221,000 | 1.97% |
| Selway Asset Management | 261,840 | $2,519,000 | 1.55% |
| Yorktown Management & Research Co Inc | 337,000 | $3,242,000 | 0.68% |
| THB ASSET MANAGEMENT | 946,465 | $9,104,000 | 0.60% |
| Glaxis Capital Management, LLC | 19,000 | $183,000 | 0.43% |
| ACG Wealth | 92,955 | $894,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,799,409 | $17,310,000 | 0.33% |
| CARRET ASSET MANAGEMENT, LLC | 126,028 | $1,212,000 | 0.25% |
| Sather Financial Group Inc | 29,000 | $279,000 | 0.23% |