CAXTON CORP - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 223 filers reported holding AMERICAN CAP LTD in Q1 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAXTON CORP ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q1 2016$1,044,000
+10.4%
68,537
-0.1%
1.44%
-63.7%
Q4 2015$946,000
+5.8%
68,621
-6.7%
3.97%
+229.0%
Q3 2015$894,000
-13.7%
73,558
-3.8%
1.21%
+10.0%
Q2 2015$1,036,000
+7.7%
76,434
+17.5%
1.10%
-4.5%
Q1 2015$962,00065,0551.15%
Other shareholders
AMERICAN CAP LTD shareholders Q1 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