TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 117 filers reported holding TICC CAPITAL CORP in Q2 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $114,000 | -33.7% | 12,900 | -25.9% | 0.02% | -32.4% |
| Q2 2014 | $172,000 | -71.4% | 17,400 | -71.7% | 0.04% | -73.8% |
| Q1 2014 | $602,000 | -4.9% | 61,580 | +0.5% | 0.14% | -11.3% |
| Q4 2013 | $633,000 | +6.9% | 61,257 | +0.8% | 0.16% | -1.2% |
| Q3 2013 | $592,000 | +7.2% | 60,747 | +5.8% | 0.16% | -1.8% |
| Q2 2013 | $552,000 | – | 57,427 | – | 0.16% | – |
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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% |