AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 206 filers reported holding AMERICAN CAP LTD in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $2,276,000 | +24.4% | 149,364 | -0.7% | 1.06% | +78.4% |
Q3 2015 | $1,830,000 | -55.6% | 150,480 | -50.5% | 0.60% | -51.5% |
Q2 2015 | $4,119,000 | +27.2% | 304,000 | +38.8% | 1.23% | +118.8% |
Q1 2015 | $3,239,000 | -7.6% | 219,000 | -8.8% | 0.56% | -14.8% |
Q4 2014 | $3,506,000 | +27.0% | 240,000 | +23.1% | 0.66% | +2.0% |
Q3 2014 | $2,761,000 | +20.4% | 195,000 | +30.0% | 0.65% | -10.5% |
Q2 2014 | $2,293,000 | +11.6% | 150,000 | +15.4% | 0.72% | +6.6% |
Q1 2014 | $2,054,000 | -1.2% | 130,000 | -2.2% | 0.68% | +2.9% |
Q4 2013 | $2,078,000 | -8.4% | 132,872 | -19.5% | 0.66% | +27.4% |
Q3 2013 | $2,269,000 | +156.1% | 165,000 | +135.7% | 0.52% | +301.6% |
Q2 2013 | $886,000 | – | 70,000 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 3,129,192 | $52,915,000 | 21.06% |
Banco BTG Pactual S.A. | 655,881 | $11,091,000 | 5.22% |
Muzinich & Co., Inc. | 1,119,621 | $18,933,000 | 4.87% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,494,752 | $59,096,000 | 4.29% |
COWEN INC. | 4,020,130 | $67,980,000 | 4.03% |
Yakira Capital Management, Inc. | 882,275 | $14,919,000 | 3.97% |
K2 PRINCIPAL FUND, L.P. | 1,305,604 | $1,305,604,000 | 3.62% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574,966 | $9,723,000 | 3.39% |
GRATIA CAPITAL, LLC | 550,848 | $9,315,000 | 3.06% |
ALPINE ASSOCIATES MANAGEMENT INC. | 4,590,564 | $77,627,000 | 2.85% |