TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 80 filers reported holding TICC CAPITAL CORP in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $83,000 | -89.7% | 14,527 | -88.5% | 0.02% | -90.1% |
| Q2 2017 | $802,000 | +366.3% | 126,523 | +444.1% | 0.15% | +277.5% |
| Q1 2017 | $172,000 | +72.0% | 23,253 | +35.4% | 0.04% | +48.1% |
| Q3 2016 | $100,000 | -58.2% | 17,177 | -62.3% | 0.03% | -58.5% |
| Q2 2016 | $239,000 | +71.9% | 45,512 | +120.5% | 0.06% | +38.3% |
| Q3 2015 | $139,000 | – | 20,643 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 500,000 | $7,405,000 | 2.26% |
| KELLEHER FINANCIAL ADVISORS | 334,800 | $3,221,000 | 1.97% |
| Selway Asset Management | 261,840 | $2,519,000 | 1.55% |
| Yorktown Management & Research Co Inc | 337,000 | $3,242,000 | 0.68% |
| THB ASSET MANAGEMENT | 946,465 | $9,104,000 | 0.60% |
| Glaxis Capital Management, LLC | 19,000 | $183,000 | 0.43% |
| ACG Wealth | 92,955 | $894,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,799,409 | $17,310,000 | 0.33% |
| CARRET ASSET MANAGEMENT, LLC | 126,028 | $1,212,000 | 0.25% |
| Sather Financial Group Inc | 29,000 | $279,000 | 0.23% |