TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 125 filers reported holding TICC CAPITAL CORP in Q1 2014. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,148,000 | -35.9% | 170,824 | -34.0% | 0.00% | -33.3% |
| Q1 2015 | $1,791,000 | -60.4% | 258,886 | -56.9% | 0.00% | -70.0% |
| Q4 2014 | $4,519,000 | +63.0% | 600,184 | +91.1% | 0.01% | +42.9% |
| Q3 2014 | $2,773,000 | -29.1% | 314,007 | -20.5% | 0.01% | -36.4% |
| Q2 2014 | $3,911,000 | +123.1% | 395,010 | +120.3% | 0.01% | +120.0% |
| Q1 2014 | $1,753,000 | +66.3% | 179,280 | +75.8% | 0.01% | +66.7% |
| Q4 2013 | $1,054,000 | – | 101,956 | – | 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% |