Ferox Capital Management LP - AMERICAN RLTY CAP PPTYS INC ownership

AMERICAN RLTY CAP PPTYS INC's ticker is and the CUSIP is 02917TAA2. A total of 36 filers reported holding AMERICAN RLTY CAP PPTYS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Ferox Capital Management LP ownership history of AMERICAN RLTY CAP PPTYS INC
ValueSharesWeighting
Q3 2017$11,873,000
-45.9%
11,800,000
-45.9%
7.46%
-16.9%
Q2 2017$21,954,000
+0.5%
21,800,0000.0%8.97%
+13.1%
Q1 2017$21,849,000
+8.0%
21,800,000
+7.9%
7.93%
+7.2%
Q4 2016$20,227,000
+10.9%
20,200,000
+11.0%
7.40%
+29.2%
Q3 2016$18,238,000
+38.7%
18,200,000
+37.9%
5.72%
+55.2%
Q2 2016$13,152,000
-8.3%
13,200,000
-10.2%
3.69%
+3.9%
Q1 2016$14,337,000
+11.3%
14,700,000
+7.3%
3.55%
+5.2%
Q4 2015$12,876,000
+2.5%
13,700,000
+3.8%
3.38%
-24.5%
Q3 2015$12,560,000
+0.2%
13,200,0000.0%4.47%
-11.3%
Q2 2015$12,535,000
+60.5%
13,200,000
+65.0%
5.04%
+23.1%
Q1 2015$7,809,000
+5.4%
8,000,0000.0%4.09%
+9.9%
Q4 2014$7,408,000
+47.2%
8,000,000
+60.0%
3.72%
+36.2%
Q3 2014$5,031,0005,000,0002.73%
Other shareholders
AMERICAN RLTY CAP PPTYS INC shareholders Q2 2015
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 52,500,000$49,941,0005.27%
Ferox Capital Management LP 13,200,000$12,560,0004.47%
ALTEGRIS ADVISORS, L.L.C. 1,250,000$1,164,0001.99%
Pomelo Capital LLC 4,500,000$4,275,0001.77%
Cutler Capital Management, LLC 2,687,000$2,549,0001.17%
HBK INVESTMENTS L P 114,012,000$108,329,0001.08%
GLG Partners LP 38,220,000$36,359,0000.96%
CARLSON CAPITAL L P 57,149,000$54,434,0000.63%
CAPSTONE INVESTMENT ADVISORS, LLC 23,000,000$21,880,0000.51%
Taconic Capital Advisors LP 11,865,000$11,304,0000.42%
View complete list of AMERICAN RLTY CAP PPTYS INC shareholders