RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 94 filers reported holding RCS CAP CORP in Q3 2015. The put-call ratio across all filers is 13.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $103,000 | -82.5% | 339,639 | -53.3% | 0.00% | -80.0% |
| Q3 2015 | $589,000 | -88.4% | 727,080 | +10.0% | 0.01% | -86.7% |
| Q2 2015 | $5,064,000 | -10.0% | 661,101 | +25.0% | 0.08% | -10.7% |
| Q1 2015 | $5,627,000 | +6.7% | 528,780 | +22.7% | 0.08% | +5.0% |
| Q4 2014 | $5,276,000 | – | 430,999 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AYM CAPITAL, LLC | 250,000 | $1,458,000 | 2.98% |
| AYM CAPITAL, LLC | 217,000 | $1,266,000 | 2.59% |
| Rubric Capital Management, LLC | 5,523,646 | $42,311,000 | 2.41% |
| Sessa Capital IM, L.P. | 448,500 | $3,436,000 | 1.57% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 730,845 | $5,598,000 | 1.44% |
| Quinn Opportunity Partners LLC | 365,000 | $2,796,000 | 1.33% |
| Luxor Capital Group, LP | 8,495,402 | $65,075,000 | 1.02% |
| Riverloft Capital Management L.P. | 270,000 | $2,068,000 | 0.56% |
| J.P. Turner & Co Capital Mnagement, LLC | 89,263 | $690,000 | 0.54% |
| Nokota Management, LP | 2,295,000 | $17,580,000 | 0.48% |