DnB Asset Management AS - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 239 filers reported holding AMERICAN CAP LTD in Q1 2014. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$2,316,843,000
+6.0%
129,2160.0%0.04%0.0%
Q3 2016$2,185,043,000
+8.8%
129,216
+1.9%
0.04%0.0%
Q2 2016$2,007,497,000
-2.7%
126,816
-6.4%
0.04%0.0%
Q1 2016$2,063,740,000
-0.4%
135,416
-9.9%
0.04%
-2.3%
Q4 2015$2,072,858,000
+23.1%
150,316
+8.5%
0.04%
+4.8%
Q3 2015$1,684,355,000
-1.4%
138,516
+9.9%
0.04%
+10.5%
Q2 2015$1,707,517,000
-8.8%
126,016
-0.5%
0.04%
-9.5%
Q1 2015$1,872,651,000
-4.6%
126,616
-5.7%
0.04%
-4.5%
Q4 2014$1,962,357,000
-0.0%
134,316
-3.1%
0.04%
+2.3%
Q3 2014$1,962,803,000
+5.4%
138,616
+13.8%
0.04%
+10.3%
Q2 2014$1,862,567,000
-12.5%
121,816
-10.4%
0.04%
-22.0%
Q4 2013$2,128,650,000
+26.8%
136,016
+11.4%
0.05%
+8.7%
Q3 2013$1,679,095,000
+3.4%
122,116
-4.8%
0.05%
-4.2%
Q2 2013$1,624,497,000128,2160.05%
Other shareholders
AMERICAN CAP LTD shareholders Q1 2014
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