TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 117 filers reported holding TICC CAPITAL CORP in Q2 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $761,394,000 | -16.2% | 132,647 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $908,632,000 | +8.0% | 132,647 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $840,982,000 | -19.5% | 132,647 | -6.3% | 0.01% | -25.0% |
| Q1 2017 | $1,044,617,000 | +186.6% | 141,547 | +156.7% | 0.02% | +128.6% |
| Q4 2016 | $364,522,000 | +13.6% | 55,147 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $320,956,000 | +11.2% | 55,147 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $288,517,000 | +9.2% | 54,747 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $264,226,000 | -23.1% | 55,047 | -2.7% | 0.01% | -14.3% |
| Q4 2015 | $343,806,000 | +9.2% | 56,547 | +20.7% | 0.01% | -12.5% |
| Q3 2015 | $314,812,000 | +4.0% | 46,847 | +4.0% | 0.01% | +14.3% |
| Q2 2015 | $302,716,000 | -7.0% | 45,047 | -4.3% | 0.01% | 0.0% |
| Q1 2015 | $325,565,000 | -14.5% | 47,047 | -6.9% | 0.01% | -22.2% |
| Q4 2014 | $380,619,000 | -6.4% | 50,547 | +9.8% | 0.01% | 0.0% |
| Q3 2014 | $406,595,000 | +5.2% | 46,047 | +17.9% | 0.01% | +12.5% |
| Q2 2014 | $386,565,000 | -2.5% | 39,047 | +1.8% | 0.01% | -11.1% |
| Q4 2013 | $396,508,000 | +14.7% | 38,347 | +8.2% | 0.01% | 0.0% |
| Q3 2013 | $345,608,000 | +1.6% | 35,447 | +0.3% | 0.01% | -10.0% |
| Q2 2013 | $340,038,000 | – | 35,347 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 500,000 | $7,405,000 | 2.26% |
| KELLEHER FINANCIAL ADVISORS | 334,800 | $3,221,000 | 1.97% |
| Selway Asset Management | 261,840 | $2,519,000 | 1.55% |
| Yorktown Management & Research Co Inc | 337,000 | $3,242,000 | 0.68% |
| THB ASSET MANAGEMENT | 946,465 | $9,104,000 | 0.60% |
| Glaxis Capital Management, LLC | 19,000 | $183,000 | 0.43% |
| ACG Wealth | 92,955 | $894,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,799,409 | $17,310,000 | 0.33% |
| CARRET ASSET MANAGEMENT, LLC | 126,028 | $1,212,000 | 0.25% |
| Sather Financial Group Inc | 29,000 | $279,000 | 0.23% |