RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 7 filers reported holding RCS CAP CORP in Q1 2016. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Southpoint Capital Advisors LP | 4,095,600 | $86,950,000 | 5.64% |
| SAB CAPITAL MANAGEMENT LP | 3,055,990 | $64,879,000 | 3.50% |
| GRATIA CAPITAL, LLC | 259,216 | $5,503,000 | 2.81% |
| BOW STREET LLC | 253,522 | $5,382,000 | 1.80% |
| OSKIE CAPITAL MANAGEMENT, LLC | 305,600 | $6,488,000 | 1.59% |
| Scepter Holdings, Inc. | 290,784 | $6,173,000 | 1.56% |
| BHR Capital LLC | 1,000,000 | $21,230,000 | 1.46% |
| ACG Wealth | 363,618 | $7,720,000 | 1.46% |
| Nokota Management, LP | 1,785,000 | $37,896,000 | 1.34% |
| Luxor Capital Group, LP | 2,952,547 | $60,603,000 | 1.21% |