Quantitative Investment Management, LLC - 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
Quantitative Investment Management, LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$12,974,000
+3649.7%
724,000
+3431.7%
0.33%
+2872.7%
Q3 2016$346,000
-86.4%
20,500
-87.2%
0.01%
-90.8%
Q2 2016$2,542,000
+1344.3%
160,600
+1284.5%
0.12%
+1222.2%
Q1 2016$176,000
-73.4%
11,600
-75.8%
0.01%
-77.5%
Q4 2015$661,000
+82.6%
48,000
+102.5%
0.04%
-38.5%
Q2 2014$362,000
+90.5%
23,700
+94.3%
0.06%
+261.1%
Q4 2013$190,000
-16.7%
12,200
-26.5%
0.02%
-10.0%
Q3 2013$228,00016,6000.02%
Other shareholders
AMERICAN CAP LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,136,737$49,655,00023.42%
Muzinich & Co., Inc. 1,238,138$19,600,0008.97%
Alta Fundamental Advisers LLC 367,400$5,816,0007.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,613,161$57,196,0003.70%
Yakira Capital Management, Inc. 568,349$8,997,0003.40%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,855,884$61,039,0002.95%
GRATIA CAPITAL, LLC 557,672$8,828,0002.93%
Camelot Portfolios, LLC 309,497$4,899,0002.86%
COWEN INC. 2,892,014$45,781,0002.86%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$871,0002.71%
View complete list of AMERICAN CAP LTD shareholders