TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 111 filers reported holding TICC CAPITAL CORP in Q3 2013. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $377,000 | -7.1% | 65,685 | +10.8% | 0.00% | -20.0% |
| Q3 2017 | $406,000 | +34.9% | 59,294 | +24.8% | 0.01% | +25.0% |
| Q2 2017 | $301,000 | +13.2% | 47,518 | +32.0% | 0.00% | 0.0% |
| Q1 2017 | $266,000 | -16.1% | 35,988 | -25.0% | 0.00% | -20.0% |
| Q4 2016 | $317,000 | +8.6% | 48,015 | -4.3% | 0.01% | 0.0% |
| Q3 2016 | $292,000 | +61.3% | 50,180 | +33.2% | 0.01% | 0.0% |
| Q1 2016 | $181,000 | -18.5% | 37,665 | +3.1% | 0.01% | -16.7% |
| Q4 2015 | $222,000 | +5.2% | 36,549 | +16.3% | 0.01% | 0.0% |
| Q3 2015 | $211,000 | -99.9% | 31,429 | -2.5% | 0.01% | +20.0% |
| Q2 2015 | $216,531,000 | +101557.7% | 32,222 | +4.9% | 0.01% | +25.0% |
| Q1 2015 | $213,000 | -99.9% | 30,719 | -5.9% | 0.00% | -20.0% |
| Q4 2014 | $245,853,000 | -29.6% | 32,650 | -17.4% | 0.01% | -28.6% |
| Q3 2014 | $349,122,000 | -8.5% | 39,538 | +2.5% | 0.01% | -12.5% |
| Q2 2014 | $381,698,000 | +2.4% | 38,555 | +1.1% | 0.01% | -11.1% |
| Q1 2014 | $372,834,000 | -6.0% | 38,122 | -0.6% | 0.01% | -10.0% |
| Q4 2013 | $396,554,000 | +46.5% | 38,351 | +38.0% | 0.01% | +25.0% |
| Q3 2013 | $270,712,000 | +6.2% | 27,791 | +4.9% | 0.01% | -70.4% |
| Q2 2013 | $254,843,000 | – | 26,491 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 500,000 | $7,405,000 | 2.26% |
| KELLEHER FINANCIAL ADVISORS | 334,800 | $3,221,000 | 1.97% |
| Selway Asset Management | 261,840 | $2,519,000 | 1.55% |
| Yorktown Management & Research Co Inc | 337,000 | $3,242,000 | 0.68% |
| THB ASSET MANAGEMENT | 946,465 | $9,104,000 | 0.60% |
| Glaxis Capital Management, LLC | 19,000 | $183,000 | 0.43% |
| ACG Wealth | 92,955 | $894,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,799,409 | $17,310,000 | 0.33% |
| CARRET ASSET MANAGEMENT, LLC | 126,028 | $1,212,000 | 0.25% |
| Sather Financial Group Inc | 29,000 | $279,000 | 0.23% |