RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 68 filers reported holding RCS CAP CORP in Q4 2015. The put-call ratio across all filers is 11.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $41,000 | -57.7% | 138,940 | +14.8% | 0.01% | -57.9% |
| Q3 2015 | $97,000 | -86.7% | 121,063 | +27.3% | 0.02% | -85.7% |
| Q2 2015 | $727,000 | -42.5% | 95,121 | -20.0% | 0.13% | -43.4% |
| Q1 2015 | $1,265,000 | +12.1% | 118,962 | +29.0% | 0.24% | +9.3% |
| Q4 2014 | $1,128,000 | -47.8% | 92,237 | -4.0% | 0.22% | -49.4% |
| Q3 2014 | $2,162,000 | +175.1% | 96,051 | +159.3% | 0.42% | +234.6% |
| Q2 2014 | $786,000 | +93.6% | 37,044 | +254.5% | 0.13% | +46.0% |
| Q1 2014 | $406,000 | – | 10,449 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management, LLC | 5,523,646 | $58,772,000 | 3.71% |
| AYM CAPITAL, LLC | 240,830 | $2,562,000 | 2.97% |
| Green Owl Capital Management, LLC | 250,000 | $2,660,000 | 2.01% |
| Quinn Opportunity Partners LLC | 336,000 | $3,575,000 | 1.92% |
| AYM CAPITAL, LLC | 154,500 | $1,644,000 | 1.90% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 734,440 | $7,814,000 | 1.90% |
| Luxor Capital Group, LP | 8,952,312 | $95,253,000 | 1.54% |
| CLOVIS CAPITAL MANAGEMENT LP | 450,000 | $4,788,000 | 1.35% |
| GRATIA CAPITAL, LLC | 335,924 | $3,574,000 | 1.31% |
| BOW STREET LLC | 257,100 | $2,736,000 | 1.08% |