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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,940,000 | -5.5% | 108,312 | -10.8% | 0.04% | +9.8% |
| Q3 2016 | $2,053,000 | +17.9% | 121,440 | +10.5% | 0.04% | +36.7% |
| Q2 2016 | $1,741,000 | -32.0% | 109,940 | -34.6% | 0.03% | -34.8% |
| Q1 2016 | $2,562,000 | -61.5% | 168,108 | -65.1% | 0.05% | -34.3% |
| Q4 2015 | $6,649,000 | -37.8% | 482,168 | -45.2% | 0.07% | -32.0% |
| Q3 2015 | $10,693,000 | -21.0% | 879,360 | -12.0% | 0.10% | -16.3% |
| Q2 2015 | $13,542,000 | +128.0% | 999,429 | +148.8% | 0.12% | +112.1% |
| Q1 2015 | $5,940,000 | -52.4% | 401,624 | -53.0% | 0.06% | -26.6% |
| Q4 2014 | $12,484,000 | +30.0% | 854,478 | +26.0% | 0.08% | +64.6% |
| Q3 2014 | $9,602,000 | +37.8% | 678,097 | +48.8% | 0.05% | +45.5% |
| Q2 2014 | $6,970,000 | -11.4% | 455,858 | -8.4% | 0.03% | -25.0% |
| Q1 2014 | $7,863,000 | +35.7% | 497,771 | +34.4% | 0.04% | +41.9% |
| Q4 2013 | $5,794,000 | +46.9% | 370,453 | +29.1% | 0.03% | +24.0% |
| Q3 2013 | $3,944,000 | -44.8% | 286,877 | -49.1% | 0.02% | -41.9% |
| Q2 2013 | $7,143,000 | – | 563,786 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 3,136,737 | $49,655,000 | 23.42% |
| Muzinich & Co., Inc. | 1,238,138 | $19,600,000 | 8.97% |
| Alta Fundamental Advisers LLC | 367,400 | $5,816,000 | 7.33% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,613,161 | $57,196,000 | 3.70% |
| Yakira Capital Management, Inc. | 568,349 | $8,997,000 | 3.40% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,855,884 | $61,039,000 | 2.95% |
| GRATIA CAPITAL, LLC | 557,672 | $8,828,000 | 2.93% |
| Camelot Portfolios, LLC | 309,497 | $4,899,000 | 2.86% |
| COWEN INC. | 2,892,014 | $45,781,000 | 2.86% |
| PYRRHO CAPITAL MANAGEMENT, LP | 55,000 | $871,000 | 2.71% |