FULL CIRCLE CAP CORP's ticker is FULL and the CUSIP is 359671104. A total of 20 filers reported holding FULL CIRCLE CAP CORP in Q3 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,000 | 0.0% | 256 | -50.4% | 0.00% | – |
| Q2 2016 | $1,000 | -66.7% | 516 | -64.1% | 0.00% | – |
| Q4 2015 | $3,000 | – | 1,437 | +1631.3% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 83 | -99.0% | 0.00% | -100.0% |
| Q2 2015 | $30,000 | +500.0% | 8,502 | +532.1% | 0.00% | +200.0% |
| Q1 2015 | $5,000 | +25.0% | 1,345 | +46.2% | 0.00% | – |
| Q4 2014 | $4,000 | +33.3% | 920 | +106.3% | 0.00% | – |
| Q3 2014 | $3,000 | -72.7% | 446 | -69.5% | 0.00% | -100.0% |
| Q2 2014 | $11,000 | -42.1% | 1,462 | -37.1% | 0.00% | -50.0% |
| Q1 2014 | $19,000 | -67.2% | 2,323 | -71.9% | 0.00% | -80.0% |
| Q4 2013 | $58,000 | +65.7% | 8,275 | +104.6% | 0.01% | +150.0% |
| Q3 2013 | $35,000 | +52.2% | 4,044 | +40.0% | 0.00% | +100.0% |
| Q2 2013 | $23,000 | – | 2,888 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 228,000 | $1,607,000 | 0.32% |
| Raffles Associates | 15,000 | $106,000 | 0.11% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 215,559 | $1,518,000 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | $563,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 12,100 | $85,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,275 | $58,000 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 2,500 | $18,000 | 0.01% |
| BARCLAYS PLC | 100 | $1,000 | 0.00% |
| BlackRock Fund Advisors | 47,480 | $334,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 825 | $5,808,000 | 0.00% |