CEDAR HILL ASSOCIATES, LLC - 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
CEDAR HILL ASSOCIATES, LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q2 2016$8,833,000
+1.6%
558,001
-2.1%
1.52%
+0.5%
Q1 2016$8,690,000
+9.2%
570,235
-1.2%
1.51%
+7.9%
Q4 2015$7,960,000
+12.1%
577,235
-1.1%
1.40%
+10.9%
Q3 2015$7,099,000
-10.2%
583,816
+0.0%
1.26%
+1.3%
Q2 2015$7,907,000
+4.0%
583,558
+13.5%
1.24%
+3.1%
Q1 2015$7,605,000
+7.5%
514,225
+6.2%
1.21%
+8.2%
Q4 2014$7,073,000
+6.6%
484,125
+3.3%
1.12%
+4.0%
Q3 2014$6,635,000
-7.5%
468,550
-0.1%
1.07%
-5.4%
Q2 2014$7,171,000
+1.5%
469,025
+4.9%
1.13%
-4.3%
Q1 2014$7,064,000
+2.2%
447,225
+1.2%
1.18%
-3.7%
Q4 2013$6,914,000442,0501.23%
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