TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 93 filers reported holding TICC CAPITAL CORP in Q4 2017. The put-call ratio across all filers is 3.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,000 | -14.3% | 1,059 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 1,059 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | -12.5% | 1,059 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | -99.9% | 1,059 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $6,580,000 | -30.8% | 995,419 | -39.1% | 0.07% | -26.0% |
| Q3 2016 | $9,508,000 | +10.4% | 1,633,719 | +0.0% | 0.10% | +2.1% |
| Q2 2016 | $8,609,000 | +9.8% | 1,633,660 | 0.0% | 0.09% | +20.5% |
| Q1 2016 | $7,842,000 | -21.1% | 1,633,660 | 0.0% | 0.08% | +8.3% |
| Q4 2015 | $9,933,000 | -9.4% | 1,633,660 | 0.0% | 0.07% | +35.8% |
| Q3 2015 | $10,962,000 | – | 1,633,660 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 3,070,824 | $20,636,000 | 2.66% |
| Selway Asset Management | 610,885 | $4,105,000 | 2.25% |
| Muzinich & Co., Inc. | 637,923 | $4,287,000 | 1.84% |
| PVG Asset Management | 555,409 | $3,732,351,000 | 1.21% |
| KELLEHER FINANCIAL ADVISORS | 267,370 | $1,796,000 | 1.02% |
| MANGROVE PARTNERS IM, LLC | 600,493 | $4,035,000 | 1.00% |
| SELZ CAPITAL LLC | 627,000 | $4,213,000 | 0.76% |
| HighPoint Advisor Group LLC | 29,920 | $201,000 | 0.31% |
| CAXTON CORP | 31,142 | $209,000 | 0.22% |
| Rotella Capital Management, Inc. | 37,025 | $249,000 | 0.20% |