AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 206 filers reported holding AMERICAN CAP LTD in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $32,414,000 | +10.5% | 2,126,878 | 0.0% | 13.14% | +140.6% |
| Q4 2015 | $29,330,000 | +13.4% | 2,126,878 | 0.0% | 5.46% | -18.9% |
| Q3 2015 | $25,863,000 | -17.9% | 2,126,878 | -8.5% | 6.74% | +131.0% |
| Q2 2015 | $31,508,000 | -8.4% | 2,325,349 | 0.0% | 2.92% | -59.7% |
| Q1 2015 | $34,392,000 | +4.0% | 2,325,349 | +2.8% | 7.24% | +123.3% |
| Q4 2014 | $33,056,000 | +4.8% | 2,262,590 | +1.6% | 3.24% | -31.0% |
| Q3 2014 | $31,547,000 | -7.4% | 2,227,870 | 0.0% | 4.70% | +5.4% |
| Q2 2014 | $34,064,000 | -54.7% | 2,227,870 | -53.2% | 4.46% | -44.0% |
| Q1 2014 | $75,240,000 | +8.0% | 4,765,010 | +7.0% | 7.97% | -19.5% |
| Q4 2013 | $69,672,000 | +13.7% | 4,454,738 | 0.0% | 9.90% | -15.5% |
| Q3 2013 | $61,253,000 | +20.0% | 4,454,738 | +10.5% | 11.71% | +18.3% |
| Q2 2013 | $51,057,000 | – | 4,029,738 | – | 9.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 3,360,700 | $60,224,000 | 29.60% |
| Trust Asset Management LLC | 2,111,988 | $37,847,000 | 18.41% |
| Yakira Capital Management, Inc. | 1,688,660 | $30,261,000 | 14.76% |
| PYRRHO CAPITAL MANAGEMENT, LP | 285,000 | $5,107,000 | 7.68% |
| HAVENS ADVISORS LLC | 383,168 | $6,866,000 | 4.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574,966 | $10,303,000 | 4.07% |
| Westchester Capital Management, LLC | 7,101,323 | $127,256,000 | 3.22% |
| GRATIA CAPITAL, LLC | 510,569 | $9,149,000 | 3.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,415,410 | $43,284,000 | 2.82% |
| Camelot Portfolios, LLC | 289,634 | $5,190,000 | 2.71% |