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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $108,000 | -91.6% | 16,095 | -13.3% | 0.00% | -33.3% |
| Q1 2015 | $1,284,000 | -39.3% | 18,555 | -34.0% | 0.00% | -40.0% |
| Q4 2014 | $2,116,000 | -46.3% | 28,110 | -37.1% | 0.01% | -44.4% |
| Q3 2014 | $3,943,000 | +43.9% | 44,660 | +61.3% | 0.01% | +28.6% |
| Q2 2014 | $2,741,000 | +25.0% | 27,695 | +23.5% | 0.01% | +16.7% |
| Q1 2014 | $2,193,000 | +0.5% | 22,425 | +6.3% | 0.01% | 0.0% |
| Q4 2013 | $2,182,000 | +87.3% | 21,105 | +76.4% | 0.01% | +50.0% |
| Q3 2013 | $1,165,000 | +7.6% | 11,961 | +6.2% | 0.00% | 0.0% |
| Q2 2013 | $1,083,000 | – | 11,267 | – | 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% |