KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 39 filers reported holding KCAP FINL INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,233,000 | +4.7% | 340,472 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $1,178,000 | +4.2% | 340,472 | 0.0% | 0.02% | +15.8% |
| Q3 2018 | $1,130,000 | +2.1% | 340,472 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,107,000 | +3.6% | 340,472 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $1,069,000 | -7.9% | 340,472 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $1,161,000 | -6.6% | 340,472 | 0.0% | 0.02% | -12.5% |
| Q3 2017 | $1,243,000 | +3.4% | 340,472 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,202,000 | -13.3% | 340,472 | 0.0% | 0.02% | -22.6% |
| Q1 2017 | $1,386,000 | +2.3% | 340,472 | 0.0% | 0.03% | -6.1% |
| Q4 2016 | $1,355,000 | -14.0% | 340,472 | 0.0% | 0.03% | -19.5% |
| Q3 2016 | $1,576,000 | +18.1% | 340,472 | 0.0% | 0.04% | +10.8% |
| Q2 2016 | $1,335,000 | +8.9% | 340,472 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $1,226,000 | -43.8% | 340,472 | -36.5% | 0.04% | -47.9% |
| Q4 2015 | $2,181,000 | -12.2% | 535,785 | -2.8% | 0.07% | -22.0% |
| Q3 2015 | $2,485,000 | -24.6% | 551,090 | -0.0% | 0.09% | -24.2% |
| Q2 2015 | $3,297,000 | -19.2% | 551,280 | -9.1% | 0.12% | -22.1% |
| Q1 2015 | $4,080,000 | +1.6% | 606,176 | +3.0% | 0.15% | -6.1% |
| Q4 2014 | $4,014,000 | -17.5% | 588,543 | +0.6% | 0.16% | -24.4% |
| Q3 2014 | $4,864,000 | -3.2% | 585,313 | -1.1% | 0.22% | -5.7% |
| Q2 2014 | $5,026,000 | +7.5% | 591,994 | +9.6% | 0.23% | -3.0% |
| Q1 2014 | $4,677,000 | +41.3% | 540,055 | +31.7% | 0.24% | +29.5% |
| Q4 2013 | $3,310,000 | -5.0% | 410,161 | +5.3% | 0.18% | -15.3% |
| Q3 2013 | $3,486,000 | -15.8% | 389,509 | +6.0% | 0.22% | -24.2% |
| Q2 2013 | $4,139,000 | – | 367,592 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 1,377,559 | $5,483,000 | 2.70% |
| CUE ADVISORY SERVICES, INC. | 138,400 | $551,000 | 0.45% |
| Kellner Capital, LLC | 165,036 | $657,000 | 0.37% |
| ALGERT GLOBAL LLC | 95,539 | $380,000 | 0.11% |
| PRIVATE MANAGEMENT GROUP INC | 844,178 | $3,360,000 | 0.10% |
| Acrospire Investment Management LLC | 46,120 | $184,000 | 0.08% |
| Diversified Trust Co | 207,341 | $825,000 | 0.07% |
| ARES MANAGEMENT LLC | 148,835 | $592,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 340,472 | $1,355,000 | 0.03% |
| Nuveen Fund Advisors, LLC | 54,114 | $215,000 | 0.03% |