DnB Asset Management AS - 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 2014. The put-call ratio across all filers is 1.57 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 Q2 2014
NameSharesValueWeighting ↓
Ironsides Partners LLC 3,360,700$60,224,00029.60%
Trust Asset Management LLC 2,111,988$37,847,00018.41%
Yakira Capital Management, Inc. 1,688,660$30,261,00014.76%
PYRRHO CAPITAL MANAGEMENT, LP 285,000$5,107,0007.68%
HAVENS ADVISORS LLC 383,168$6,866,0004.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 574,966$10,303,0004.07%
Westchester Capital Management, LLC 7,101,323$127,256,0003.22%
GRATIA CAPITAL, LLC 510,569$9,149,0003.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,415,410$43,284,0002.82%
Camelot Portfolios, LLC 289,634$5,190,0002.71%
View complete list of AMERICAN CAP LTD shareholders