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 | $3,489,000 | -62.5% | 11,488,465 | -0.1% | 0.11% | -48.4% |
| Q3 2015 | $9,311,000 | -85.7% | 11,495,402 | +35.3% | 0.21% | -79.1% |
| Q2 2015 | $65,075,000 | -31.7% | 8,495,402 | -5.1% | 1.02% | -33.7% |
| Q1 2015 | $95,253,000 | -13.1% | 8,952,312 | 0.0% | 1.54% | -30.3% |
| Q4 2014 | $109,576,000 | +96.6% | 8,952,312 | +261.7% | 2.21% | +161.3% |
| Q3 2014 | $55,742,000 | -8.0% | 2,475,205 | -16.2% | 0.84% | -30.2% |
| Q2 2014 | $60,603,000 | – | 2,952,547 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpoint Capital Advisors LP | 4,095,600 | $86,950,000 | 5.64% |
| SAB CAPITAL MANAGEMENT LP | 3,055,990 | $64,879,000 | 3.50% |
| GRATIA CAPITAL, LLC | 259,216 | $5,503,000 | 2.81% |
| BOW STREET LLC | 253,522 | $5,382,000 | 1.80% |
| OSKIE CAPITAL MANAGEMENT, LLC | 305,600 | $6,488,000 | 1.59% |
| Scepter Holdings, Inc. | 290,784 | $6,173,000 | 1.56% |
| BHR Capital LLC | 1,000,000 | $21,230,000 | 1.46% |
| ACG Wealth | 363,618 | $7,720,000 | 1.46% |
| Nokota Management, LP | 1,785,000 | $37,896,000 | 1.34% |
| Luxor Capital Group, LP | 2,952,547 | $60,603,000 | 1.21% |