TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 125 filers reported holding TICC CAPITAL CORP in Q1 2014. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $509,000 | +35.0% | 74,284 | +25.0% | 0.00% | +50.0% |
Q2 2017 | $377,000 | +12.2% | 59,425 | +30.6% | 0.00% | 0.0% |
Q1 2017 | $336,000 | +95.3% | 45,499 | +74.5% | 0.00% | +100.0% |
Q4 2016 | $172,000 | +44.5% | 26,079 | +27.9% | 0.00% | 0.0% |
Q3 2016 | $119,000 | +9.2% | 20,386 | -1.2% | 0.00% | 0.0% |
Q2 2016 | $109,000 | +21.1% | 20,639 | +9.8% | 0.00% | 0.0% |
Q1 2016 | $90,000 | -16.7% | 18,795 | +5.7% | 0.00% | 0.0% |
Q4 2015 | $108,000 | -6.1% | 17,775 | +3.5% | 0.00% | 0.0% |
Q3 2015 | $115,000 | -6.5% | 17,175 | -6.2% | 0.00% | 0.0% |
Q2 2015 | $123,000 | -7.5% | 18,310 | -4.9% | 0.00% | 0.0% |
Q1 2015 | $133,000 | -4.3% | 19,248 | +4.1% | 0.00% | -50.0% |
Q4 2014 | $139,000 | -32.2% | 18,486 | -20.2% | 0.00% | 0.0% |
Q3 2014 | $205,000 | -6.4% | 23,161 | +4.7% | 0.00% | -33.3% |
Q2 2014 | $219,000 | +35.2% | 22,118 | +33.9% | 0.00% | +50.0% |
Q1 2014 | $162,000 | – | 16,520 | – | 0.00% | – |
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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% |