MILLENNIUM MANAGEMENT LLC - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 239 filers reported holding AMERICAN CAP LTD in Q1 2014. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q3 2016$2,756,000
-15.9%
162,953
-21.3%
0.01%
-28.6%
Q2 2016$3,276,000
-87.6%
206,973
-88.0%
0.01%
-89.4%
Q1 2016$26,326,000
-23.7%
1,727,420
-31.0%
0.07%
-9.6%
Q4 2015$34,501,000
+97.8%
2,501,912
+74.4%
0.07%
+114.7%
Q3 2015$17,440,000
+53.3%
1,434,197
+70.8%
0.03%
+54.5%
Q2 2015$11,377,000
-16.4%
839,650
-8.8%
0.02%
-12.0%
Q1 2015$13,610,000
+1048.5%
920,215
+1034.7%
0.02%
+733.3%
Q4 2014$1,185,000
-39.3%
81,096
-41.2%
0.00%
-40.0%
Q3 2014$1,953,000
-57.3%
137,946
-53.8%
0.01%
-61.5%
Q2 2014$4,569,000
-54.5%
298,850
-53.0%
0.01%
-55.2%
Q1 2014$10,047,000
+252.4%
636,068
+249.0%
0.03%
+222.2%
Q4 2013$2,851,000
+105.0%
182,259
+80.2%
0.01%
+125.0%
Q3 2013$1,391,000
-74.8%
101,150
-76.8%
0.00%
-76.5%
Q2 2013$5,517,000435,4470.02%
Other shareholders
AMERICAN CAP LTD shareholders Q1 2014
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,129,192$52,915,00021.06%
Banco BTG Pactual S.A. 655,881$11,091,0005.22%
Muzinich & Co., Inc. 1,119,621$18,933,0004.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,494,752$59,096,0004.29%
COWEN INC. 4,020,130$67,980,0004.03%
Yakira Capital Management, Inc. 882,275$14,919,0003.97%
K2 PRINCIPAL FUND, L.P. 1,305,604$1,305,604,0003.62%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 574,966$9,723,0003.39%
GRATIA CAPITAL, LLC 550,848$9,315,0003.06%
ALPINE ASSOCIATES MANAGEMENT INC. 4,590,564$77,627,0002.85%
View complete list of AMERICAN CAP LTD shareholders