CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 43 filers reported holding CAPITALA FIN CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,025,000 | +2.7% | 73,200 | -12.0% | 0.23% | +20.1% |
| Q1 2016 | $998,000 | -56.5% | 83,200 | -56.2% | 0.19% | -52.2% |
| Q4 2015 | $2,295,000 | -54.0% | 190,000 | -50.6% | 0.41% | -50.8% |
| Q3 2015 | $4,993,000 | -33.0% | 385,000 | -19.5% | 0.83% | -36.8% |
| Q2 2015 | $7,457,000 | -16.8% | 478,000 | 0.0% | 1.31% | -19.4% |
| Q1 2015 | $8,967,000 | +5.0% | 478,000 | 0.0% | 1.62% | -9.2% |
| Q4 2014 | $8,542,000 | +0.4% | 478,000 | -0.4% | 1.78% | +9.4% |
| Q3 2014 | $8,506,000 | +2.3% | 480,000 | +9.1% | 1.63% | +5.6% |
| Q2 2014 | $8,312,000 | +41.0% | 440,000 | +44.0% | 1.54% | +37.7% |
| Q1 2014 | $5,893,000 | -1.4% | 305,650 | +1.7% | 1.12% | -6.7% |
| Q4 2013 | $5,979,000 | – | 300,437 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 480,000 | $8,506,000 | 1.63% |
| KEMPER Corp | 215,476 | $3,818,000 | 1.20% |
| Regent Investment Management LLC | 121,890 | $2,160,000 | 1.11% |
| Pineno Levin & Ford Asset Management, Inc. | 70,052 | $1,241,000 | 0.71% |
| Carroll Financial Associates, Inc. | 45,300 | $823,000 | 0.25% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 81,565 | $1,445,000 | 0.16% |
| B. Riley Wealth Management, Inc. | 10,000 | $177,000 | 0.13% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 26,390 | $468,000 | 0.11% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 40,354 | $715,000 | 0.08% |
| BB&T SECURITIES, LLC | 174,432 | $30,909,000 | 0.07% |