TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 89 filers reported holding TICC CAPITAL CORP in Q1 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $183,000 | -17.9% | 32,075 | -0.1% | 0.01% | -18.8% |
| Q3 2017 | $223,000 | +5.7% | 32,123 | -3.1% | 0.02% | 0.0% |
| Q2 2017 | $211,000 | -14.2% | 33,139 | -1.1% | 0.02% | -27.3% |
| Q1 2017 | $246,000 | +13.4% | 33,511 | +2.1% | 0.02% | 0.0% |
| Q4 2016 | $217,000 | -8.1% | 32,820 | -18.4% | 0.02% | -12.0% |
| Q3 2016 | $236,000 | +4.0% | 40,214 | -5.4% | 0.02% | -3.8% |
| Q2 2016 | $227,000 | -5.0% | 42,505 | -13.1% | 0.03% | -13.3% |
| Q1 2016 | $239,000 | -21.9% | 48,926 | -3.3% | 0.03% | -26.8% |
| Q4 2015 | $306,000 | -14.5% | 50,580 | +0.3% | 0.04% | -25.5% |
| Q3 2015 | $358,000 | +7.8% | 50,414 | +5.1% | 0.06% | +14.6% |
| Q2 2015 | $332,000 | +3.4% | 47,965 | +3.5% | 0.05% | -2.0% |
| Q1 2015 | $321,000 | +1.6% | 46,324 | +14.0% | 0.05% | -5.8% |
| Q4 2014 | $316,000 | -9.5% | 40,631 | +2.5% | 0.05% | -17.5% |
| Q3 2014 | $349,000 | -16.9% | 39,631 | -5.7% | 0.06% | -18.2% |
| Q2 2014 | $420,000 | +0.7% | 42,030 | +0.3% | 0.08% | -10.5% |
| Q1 2014 | $417,000 | +2.0% | 41,903 | +4.6% | 0.09% | 0.0% |
| Q4 2013 | $409,000 | +8.8% | 40,059 | +6.0% | 0.09% | +4.9% |
| Q3 2013 | $376,000 | -57.3% | 37,795 | -58.3% | 0.08% | -61.0% |
| Q2 2013 | $880,000 | – | 90,583 | – | 0.21% | – |
Download | ||||||
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% |