RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 105 filers reported holding RCS CAP CORP in Q2 2015. The put-call ratio across all filers is 3.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $57,000 | -62.3% | 187,037 | +0.5% | 0.00% | – |
| Q3 2015 | $151,000 | -89.4% | 186,172 | -0.2% | 0.00% | -100.0% |
| Q2 2015 | $1,429,000 | +376.3% | 186,500 | +560.4% | 0.00% | – |
| Q1 2015 | $300,000 | -11.0% | 28,242 | +2.5% | 0.00% | – |
| Q4 2014 | $337,000 | -45.4% | 27,546 | +0.5% | 0.00% | -100.0% |
| Q3 2014 | $617,000 | +139.1% | 27,404 | +125.4% | 0.00% | – |
| Q2 2014 | $258,000 | +4.0% | 12,156 | +91.1% | 0.00% | – |
| Q1 2014 | $248,000 | +155.7% | 6,360 | +20.9% | 0.00% | – |
| Q4 2013 | $97,000 | +44.8% | 5,259 | +32.0% | 0.00% | – |
| Q3 2013 | $67,000 | – | 3,983 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management, LLC | 5,523,646 | $58,772,000 | 3.71% |
| AYM CAPITAL, LLC | 240,830 | $2,562,000 | 2.97% |
| Green Owl Capital Management, LLC | 250,000 | $2,660,000 | 2.01% |
| Quinn Opportunity Partners LLC | 336,000 | $3,575,000 | 1.92% |
| AYM CAPITAL, LLC | 154,500 | $1,644,000 | 1.90% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 734,440 | $7,814,000 | 1.90% |
| Luxor Capital Group, LP | 8,952,312 | $95,253,000 | 1.54% |
| CLOVIS CAPITAL MANAGEMENT LP | 450,000 | $4,788,000 | 1.35% |
| GRATIA CAPITAL, LLC | 335,924 | $3,574,000 | 1.31% |
| BOW STREET LLC | 257,100 | $2,736,000 | 1.08% |