FULL CIRCLE CAP CORP's ticker is FULL and the CUSIP is 359671104. A total of 24 filers reported holding FULL CIRCLE CAP CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,279,000 | -1.8% | 1,620,992 | +0.4% | 0.31% | +10.3% |
| Q2 2016 | $4,358,000 | -4.6% | 1,613,992 | -8.8% | 0.28% | +0.4% |
| Q1 2016 | $4,566,000 | +9.1% | 1,769,838 | +4.4% | 0.28% | +18.1% |
| Q4 2015 | $4,186,000 | -14.2% | 1,694,623 | +6.6% | 0.24% | -20.7% |
| Q3 2015 | $4,881,000 | +31.6% | 1,589,840 | +53.0% | 0.30% | +30.4% |
| Q2 2015 | $3,710,000 | – | 1,039,183 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 228,000 | $1,949,000 | 0.42% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 215,559 | $1,843,000 | 0.11% |
| RAYMOND JAMES TRUST N.A. | 12,100 | $103,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 2,500 | $21,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 4,044 | $35,000 | 0.00% |
| LPL Financial LLC | 11,500 | $88,000 | 0.00% |
| Virtu KCG Holdings LLC | 11,441 | $98,000 | 0.00% |
| BARCLAYS PLC | 2,800 | $22,000 | 0.00% |
| BlackRock Fund Advisors | 35,233 | $301,000 | 0.00% |
| UBS AG | 299 | $3,000 | 0.00% |