CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 37 filers reported holding CAPITALA FIN CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $643,000 | -1.4% | 244,302 | +17.3% | 0.00% | 0.0% |
| Q1 2020 | $652,000 | -52.5% | 208,302 | +32.5% | 0.00% | -33.3% |
| Q4 2019 | $1,372,000 | +14.8% | 157,202 | +9.0% | 0.00% | 0.0% |
| Q3 2019 | $1,195,000 | +30.3% | 144,202 | +48.7% | 0.00% | +50.0% |
| Q2 2019 | $917,000 | +58.1% | 97,002 | +33.2% | 0.00% | +100.0% |
| Q1 2019 | $580,000 | +16.0% | 72,802 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $500,000 | -45.8% | 69,802 | -34.1% | 0.00% | -50.0% |
| Q3 2018 | $922,000 | -14.6% | 105,902 | -18.5% | 0.00% | -33.3% |
| Q2 2018 | $1,079,000 | -23.7% | 129,968 | -29.0% | 0.00% | -25.0% |
| Q1 2018 | $1,414,000 | -12.5% | 183,163 | -17.5% | 0.00% | 0.0% |
| Q4 2017 | $1,616,000 | -3.2% | 222,009 | +26.8% | 0.00% | -20.0% |
| Q3 2017 | $1,670,000 | -4.8% | 175,063 | +29.8% | 0.01% | -16.7% |
| Q2 2017 | $1,755,000 | +36.6% | 134,863 | +50.7% | 0.01% | +50.0% |
| Q1 2017 | $1,285,000 | +2.7% | 89,463 | -7.5% | 0.00% | -20.0% |
| Q4 2016 | $1,251,000 | +10.8% | 96,767 | +12.4% | 0.01% | 0.0% |
| Q3 2016 | $1,129,000 | +40.9% | 86,114 | +50.4% | 0.01% | +25.0% |
| Q2 2016 | $801,000 | -23.9% | 57,240 | -34.8% | 0.00% | -33.3% |
| Q1 2016 | $1,053,000 | -8.8% | 87,740 | -8.1% | 0.01% | -14.3% |
| Q4 2015 | $1,154,000 | -7.2% | 95,497 | +0.6% | 0.01% | -12.5% |
| Q3 2015 | $1,243,000 | -45.7% | 94,883 | -35.3% | 0.01% | -55.6% |
| Q2 2015 | $2,289,000 | – | 146,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 254,945 | $2,226,000 | 0.36% |
| KEMPER Corp | 228,737 | $1,997,000 | 0.32% |
| Regent Investment Management LLC | 70,950 | $619,000 | 0.19% |
| Red Cedar Capital, LLC | 17,246 | $237,000 | 0.18% |
| Carroll Financial Associates, Inc. | 140,945 | $1,230,000 | 0.10% |
| Laurel Wealth Advisors LLC | 28,384 | $248,000 | 0.08% |
| Biltmore Capital Advisors LLC | 29,000 | $253,000 | 0.08% |
| Advisors Asset Management, Inc. | 253,727 | $2,215,000 | 0.04% |
| GODSEY & GIBB, INC | 30,144 | $263,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,780 | $1,814,000 | 0.02% |