RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 103 filers reported holding RCS CAP CORP in Q1 2015. The put-call ratio across all filers is 0.96 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 ↓ |
|---|---|---|---|
| Rubric Capital Management, LLC | 5,523,646 | $58,772,000 | 3.71% |
| AYM CAPITAL, LLC | 240,830 | $2,562,000 | 2.97% |
| Green Owl Capital Management, LLC | 250,000 | $2,660,000 | 2.01% |
| Quinn Opportunity Partners LLC | 336,000 | $3,575,000 | 1.92% |
| AYM CAPITAL, LLC | 154,500 | $1,644,000 | 1.90% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 734,440 | $7,814,000 | 1.90% |
| Luxor Capital Group, LP | 8,952,312 | $95,253,000 | 1.54% |
| CLOVIS CAPITAL MANAGEMENT LP | 450,000 | $4,788,000 | 1.35% |
| GRATIA CAPITAL, LLC | 335,924 | $3,574,000 | 1.31% |
| BOW STREET LLC | 257,100 | $2,736,000 | 1.08% |