Walleye Trading LLC - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 194 filers reported holding AMERICAN CAP LTD in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$6,465,000
+165.4%
360,812
+150.3%
0.05%
+170.6%
Q3 2016$2,436,000
-55.7%
144,140
-58.5%
0.02%
-54.1%
Q2 2016$5,501,000
+97.3%
347,442
+90.1%
0.04%
+48.0%
Q1 2016$2,788,000
-17.1%
182,724
-25.1%
0.02%
-24.2%
Q4 2015$3,363,000
+42.6%
244,020
+25.8%
0.03%
+50.0%
Q3 2015$2,359,000
+42.4%
194,049
+58.6%
0.02%
+37.5%
Q2 2015$1,657,000
-59.1%
122,316
-55.4%
0.02%
-61.0%
Q1 2015$4,051,000
-39.2%
273,979
-39.9%
0.04%
-31.7%
Q4 2014$6,662,000
+1323.5%
455,973
+1275.4%
0.06%
+1100.0%
Q3 2014$468,000
-50.8%
33,151
-46.8%
0.01%
-61.5%
Q2 2014$952,000
+29.0%
62,314
+33.5%
0.01%
+18.2%
Q1 2014$738,000
+32.0%
46,690
+31.3%
0.01%
+120.0%
Q4 2013$559,000
+27850.0%
35,563
+17681.5%
0.01%
Q3 2013$2,000
-97.8%
200
-97.3%
0.00%
-100.0%
Q2 2013$93,0007,4000.00%
Other shareholders
AMERICAN CAP LTD shareholders Q3 2016
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,136,737$49,655,00023.42%
Muzinich & Co., Inc. 1,238,138$19,600,0008.97%
Alta Fundamental Advisers LLC 367,400$5,816,0007.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,613,161$57,196,0003.70%
Yakira Capital Management, Inc. 568,349$8,997,0003.40%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,855,884$61,039,0002.95%
GRATIA CAPITAL, LLC 557,672$8,828,0002.93%
Camelot Portfolios, LLC 309,497$4,899,0002.86%
COWEN INC. 2,892,014$45,781,0002.86%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$871,0002.71%
View complete list of AMERICAN CAP LTD shareholders