TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 114 filers reported holding TICC CAPITAL CORP in Q4 2013. The put-call ratio across all filers is 29.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $51,000 | -99.8% | 6,835 | +138.6% | 0.00% | -85.7% |
Q2 2014 | $28,364,000 | +23937.3% | 2,865 | -76.2% | 0.01% | -80.6% |
Q1 2014 | $118,000 | -27.2% | 12,023 | -23.2% | 0.04% | -30.8% |
Q4 2013 | $162,000 | -20.2% | 15,649 | -25.0% | 0.05% | -24.6% |
Q3 2013 | $203,000 | -18.5% | 20,879 | -19.4% | 0.07% | -18.8% |
Q2 2013 | $249,000 | – | 25,898 | – | 0.08% | – |
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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% |