Walleye Trading LLC - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 183 filers reported holding AMERICAN CAP LTD in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

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 Q4 2016
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,129,192$52,915,00021.06%
Banco BTG Pactual S.A. 655,881$11,091,0005.22%
Muzinich & Co., Inc. 1,119,621$18,933,0004.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,494,752$59,096,0004.29%
COWEN INC. 4,020,130$67,980,0004.03%
Yakira Capital Management, Inc. 882,275$14,919,0003.97%
K2 PRINCIPAL FUND, L.P. 1,305,604$1,305,604,0003.62%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 574,966$9,723,0003.39%
GRATIA CAPITAL, LLC 550,848$9,315,0003.06%
ALPINE ASSOCIATES MANAGEMENT INC. 4,590,564$77,627,0002.85%
View complete list of AMERICAN CAP LTD shareholders