TWO SIGMA ADVISERS, LP - TICC CAPITAL CORP ownership

TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 2 filers reported holding TICC CAPITAL CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of TICC CAPITAL CORP
ValueSharesWeighting
Q4 2017$2,748,000
-11.7%
478,768
+5.3%
0.01%
-22.2%
Q3 2017$3,113,000
+14.0%
454,491
+5.5%
0.01%0.0%
Q2 2017$2,731,000
-33.5%
430,749
-22.6%
0.01%
-30.8%
Q1 2017$4,106,000
+20.8%
556,391
+8.2%
0.01%0.0%
Q4 2016$3,399,000
+135.6%
514,271
+107.5%
0.01%
+116.7%
Q3 2016$1,443,000
+91.1%
247,866
+73.0%
0.01%
+50.0%
Q2 2016$755,000
-27.1%
143,277
-33.6%
0.00%
-33.3%
Q1 2016$1,035,000
-29.7%
215,674
-11.0%
0.01%
-33.3%
Q4 2015$1,473,000
-13.7%
242,350
-4.7%
0.01%
-18.2%
Q3 2015$1,707,000
-11.1%
254,253
-11.0%
0.01%
-26.7%
Q2 2015$1,920,000
-13.2%
285,642
-10.6%
0.02%
-11.8%
Q1 2015$2,212,000
-14.2%
319,675
-6.6%
0.02%
-19.0%
Q4 2014$2,577,000
-13.2%
342,275
+1.7%
0.02%
-8.7%
Q3 2014$2,970,000
+10.5%
336,403
+23.9%
0.02%
+9.5%
Q2 2014$2,687,000
-11.6%
271,403
-12.6%
0.02%
-25.0%
Q1 2014$3,038,000
+2369.9%
310,575
+2515.4%
0.03%
+2700.0%
Q4 2013$123,00011,8750.00%
Other shareholders
TICC CAPITAL CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Raging Capital Management, LLC 2,930,018$17,815,0002.72%
Muzinich & Co., Inc. 542,428$3,298,0001.62%
SELZ CAPITAL LLC 627,000$3,812,0001.10%
MANGROVE PARTNERS IM, LLC 684,250$4,160,0001.03%
KELLEHER FINANCIAL ADVISORS 143,260$871,0000.59%
PVG Asset Management 216,532$1,316,515,0000.53%
Advisors Asset Management, Inc. 1,086,819$6,608,0000.10%
Capital Asset Advisory Services LLC 11,170$68,0000.10%
Sather Financial Group Inc 37,000$225,0000.09%
Texas Yale Capital Corp. 159,165$968,0000.09%
View complete list of TICC CAPITAL CORP shareholders