AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 213 filers reported holding AMERICAN CAP LTD in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $3,382,000 | -78.7% | 200,000 | -80.1% | 0.46% | -82.2% |
Q2 2016 | $15,873,000 | +3.9% | 1,002,700 | 0.0% | 2.60% | +7.9% |
Q1 2016 | $15,281,000 | +10.5% | 1,002,700 | 0.0% | 2.41% | +19.8% |
Q4 2015 | $13,827,000 | +13.4% | 1,002,700 | 0.0% | 2.01% | +12.9% |
Q3 2015 | $12,193,000 | -10.3% | 1,002,700 | 0.0% | 1.78% | +9.5% |
Q2 2015 | $13,587,000 | -8.4% | 1,002,700 | 0.0% | 1.63% | -5.1% |
Q1 2015 | $14,830,000 | +1.2% | 1,002,700 | 0.0% | 1.71% | +11.5% |
Q4 2014 | $14,649,000 | +3.2% | 1,002,700 | 0.0% | 1.54% | +1.7% |
Q3 2014 | $14,198,000 | -7.4% | 1,002,700 | 0.0% | 1.51% | -6.3% |
Q2 2014 | $15,331,000 | -3.2% | 1,002,700 | 0.0% | 1.61% | -10.6% |
Q1 2014 | $15,838,000 | +1.0% | 1,002,700 | 0.0% | 1.80% | +82.0% |
Q4 2013 | $15,682,000 | +13.7% | 1,002,700 | 0.0% | 0.99% | -45.3% |
Q3 2013 | $13,787,000 | +8.5% | 1,002,700 | 0.0% | 1.81% | +6.3% |
Q2 2013 | $12,704,000 | – | 1,002,700 | – | 1.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 3,129,192 | $52,915,000 | 21.06% |
Banco BTG Pactual S.A. | 655,881 | $11,091,000 | 5.22% |
Muzinich & Co., Inc. | 1,119,621 | $18,933,000 | 4.87% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,494,752 | $59,096,000 | 4.29% |
COWEN INC. | 4,020,130 | $67,980,000 | 4.03% |
Yakira Capital Management, Inc. | 882,275 | $14,919,000 | 3.97% |
K2 PRINCIPAL FUND, L.P. | 1,305,604 | $1,305,604,000 | 3.62% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574,966 | $9,723,000 | 3.39% |
GRATIA CAPITAL, LLC | 550,848 | $9,315,000 | 3.06% |
ALPINE ASSOCIATES MANAGEMENT INC. | 4,590,564 | $77,627,000 | 2.85% |