FULL CIRCLE CAP CORP's ticker is FULL and the CUSIP is 359671104. A total of 21 filers reported holding FULL CIRCLE CAP CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $136,000 | -86.8% | 30,000 | -81.4% | 0.03% | -85.9% |
| Q3 2014 | $1,030,000 | -18.1% | 161,144 | 0.0% | 0.20% | -15.4% |
| Q2 2014 | $1,258,000 | -29.1% | 161,144 | -29.3% | 0.23% | -30.8% |
| Q1 2014 | $1,774,000 | +10.4% | 228,000 | 0.0% | 0.34% | +4.6% |
| Q4 2013 | $1,607,000 | -17.5% | 228,000 | 0.0% | 0.32% | -22.5% |
| Q3 2013 | $1,949,000 | +8.2% | 228,000 | 0.0% | 0.42% | +9.7% |
| Q2 2013 | $1,801,000 | – | 228,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 228,000 | $1,949,000 | 0.42% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 215,559 | $1,843,000 | 0.11% |
| RAYMOND JAMES TRUST N.A. | 12,100 | $103,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 2,500 | $21,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 4,044 | $35,000 | 0.00% |
| LPL Financial LLC | 11,500 | $88,000 | 0.00% |
| Virtu KCG Holdings LLC | 11,441 | $98,000 | 0.00% |
| BARCLAYS PLC | 2,800 | $22,000 | 0.00% |
| BlackRock Fund Advisors | 35,233 | $301,000 | 0.00% |
| UBS AG | 299 | $3,000 | 0.00% |