Orinda Asset Management LLC - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 213 filers reported holding AMERICAN CAP LTD in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q2 2016$1,254,000
+112.9%
82,310
+92.7%
1.39%
+64.1%
Q4 2015$589,000
+5.4%
42,720
-7.1%
0.85%
+20.3%
Q3 2015$559,000
-65.9%
46,000
-62.0%
0.70%
-62.0%
Q2 2015$1,639,000
+3.9%
121,000
+13.5%
1.85%
+9.6%
Q1 2015$1,578,000106,6501.69%
Other shareholders
AMERICAN CAP LTD shareholders Q3 2015
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,136,737$49,655,00023.42%
Muzinich & Co., Inc. 1,238,138$19,600,0008.97%
Alta Fundamental Advisers LLC 367,400$5,816,0007.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,613,161$57,196,0003.70%
Yakira Capital Management, Inc. 568,349$8,997,0003.40%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,855,884$61,039,0002.95%
GRATIA CAPITAL, LLC 557,672$8,828,0002.93%
Camelot Portfolios, LLC 309,497$4,899,0002.86%
COWEN INC. 2,892,014$45,781,0002.86%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$871,0002.71%
View complete list of AMERICAN CAP LTD shareholders