AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 201 filers reported holding AMERICAN CAP LTD in Q2 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
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% | – |
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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% |