DIALECTIC CAPITAL MANAGEMENT, LP - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 219 filers reported holding AMERICAN CAP LTD in Q2 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of AMERICAN CAP LTD
ValueSharesWeighting
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$886,00070,0000.13%
Other shareholders
AMERICAN CAP LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Trust Asset Management LLC 2,123,748$29,287,00013.85%
Alta Fundamental Advisers LLC 2,282,000$31,468,00012.54%
GoldenTree Asset Management 2,952,659$40,717,0009.71%
Muzinich & Co., Inc. 1,206,641$16,640,0008.16%
Prosiris Capital Management LP 1,321,164$18,219,0006.74%
ORANGE CAPITAL, LLC 4,777,601$65,883,0006.64%
Oasis Management Co Ltd. 584,700$8,063,0006.37%
Knighthead Capital Management, LLC 2,126,878$29,330,0005.46%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,344,845$73,705,0004.20%
MANGROVE PARTNERS IM, LLC 1,215,485$16,762,0004.16%
View complete list of AMERICAN CAP LTD shareholders