RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 105 filers reported holding RCS CAP CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $60,000 | -91.9% | 73,501 | -24.2% | 0.00% | -89.7% |
| Q2 2015 | $743,000 | +25.7% | 97,001 | +74.7% | 0.03% | +26.1% |
| Q1 2015 | $591,000 | -55.8% | 55,519 | -49.2% | 0.02% | -75.3% |
| Q4 2014 | $1,338,000 | -18.1% | 109,280 | +50.7% | 0.09% | +8.1% |
| Q3 2014 | $1,633,000 | +619.4% | 72,501 | +577.5% | 0.09% | +760.0% |
| Q2 2014 | $227,000 | +5.6% | 10,701 | +93.8% | 0.01% | -33.3% |
| Q1 2014 | $215,000 | – | 5,522 | – | 0.02% | – |
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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% |