TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 77 filers reported holding TICC CAPITAL CORP in Q1 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,148,000 | -24.8% | 374,201 | -10.3% | 0.04% | -27.1% |
| Q3 2017 | $2,856,000 | -11.8% | 416,945 | -18.4% | 0.05% | -11.1% |
| Q2 2017 | $3,239,000 | -17.7% | 510,950 | -4.2% | 0.05% | -18.2% |
| Q1 2017 | $3,934,000 | +25.9% | 533,082 | +12.8% | 0.07% | +26.9% |
| Q4 2016 | $3,124,000 | +52.1% | 472,587 | +33.9% | 0.05% | +52.9% |
| Q3 2016 | $2,054,000 | -24.7% | 352,840 | -31.9% | 0.03% | -22.7% |
| Q2 2016 | $2,729,000 | -47.7% | 517,871 | -52.3% | 0.04% | -49.4% |
| Q1 2016 | $5,216,000 | -21.1% | 1,086,693 | -0.0% | 0.09% | -17.1% |
| Q4 2015 | $6,608,000 | -20.4% | 1,086,819 | -12.2% | 0.10% | -20.5% |
| Q3 2015 | $8,302,000 | -12.0% | 1,237,296 | -11.9% | 0.13% | +1.5% |
| Q2 2015 | $9,437,000 | -34.0% | 1,404,353 | -32.1% | 0.13% | -31.6% |
| Q1 2015 | $14,303,000 | -24.3% | 2,066,943 | -17.6% | 0.19% | -24.9% |
| Q4 2014 | $18,897,000 | -22.8% | 2,509,497 | -9.5% | 0.25% | -25.1% |
| Q3 2014 | $24,493,000 | +0.3% | 2,773,885 | +12.5% | 0.34% | 0.0% |
| Q2 2014 | $24,414,000 | +6.6% | 2,466,038 | +5.3% | 0.34% | -2.6% |
| Q1 2014 | $22,910,000 | -1.6% | 2,342,505 | +4.0% | 0.35% | -7.5% |
| Q4 2013 | $23,292,000 | +14.0% | 2,252,654 | +7.5% | 0.38% | +3.3% |
| Q3 2013 | $20,433,000 | +18.0% | 2,095,656 | +16.5% | 0.36% | +11.0% |
| Q2 2013 | $17,310,000 | – | 1,799,409 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELZ CAPITAL LLC | 727,000 | $4,980,000 | 1.00% |
| LUCUS ADVISORS LLC | 33,900 | $232,000 | 0.33% |
| Nine Chapters Capital Management LLC | 15,000 | $103,000 | 0.23% |
| Hillsdale Investment Management Inc. | 193,200 | $1,323,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 210,900 | $1,445,000 | 0.10% |
| Texas Yale Capital Corp. | 136,652 | $936,000 | 0.08% |
| Sather Financial Group Inc | 38,200 | $262,000 | 0.07% |
| OPTIMUM INVESTMENT ADVISORS | 30,000 | $206,000 | 0.07% |
| Advisors Asset Management, Inc. | 416,945 | $2,856,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 15,300 | $105,000 | 0.05% |