TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 81 filers reported holding TICC CAPITAL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $224,000 | -4.3% | 39,000 | +14.0% | 0.00% | 0.0% |
| Q3 2017 | $234,000 | +9.3% | 34,219 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $214,000 | -14.1% | 33,788 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $249,000 | -1.2% | 33,788 | -11.3% | 0.00% | -50.0% |
| Q4 2016 | $252,000 | +17.8% | 38,113 | +3.8% | 0.00% | +100.0% |
| Q3 2016 | $214,000 | +59.7% | 36,734 | +44.0% | 0.00% | 0.0% |
| Q2 2016 | $134,000 | +9.8% | 25,513 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | -29.9% | 25,513 | -10.8% | 0.00% | 0.0% |
| Q4 2015 | $174,000 | +74.0% | 28,589 | +92.0% | 0.00% | 0.0% |
| Q3 2015 | $100,000 | -11.5% | 14,888 | -11.8% | 0.00% | 0.0% |
| Q2 2015 | $113,000 | -21.5% | 16,888 | -19.1% | 0.00% | 0.0% |
| Q1 2015 | $144,000 | -21.7% | 20,872 | -14.4% | 0.00% | -50.0% |
| Q4 2014 | $184,000 | +10.8% | 24,388 | +29.8% | 0.00% | 0.0% |
| Q3 2014 | $166,000 | -0.6% | 18,788 | +11.3% | 0.00% | 0.0% |
| Q2 2014 | $167,000 | -20.9% | 16,888 | -21.8% | 0.00% | -33.3% |
| Q1 2014 | $211,000 | +71.5% | 21,588 | +80.8% | 0.00% | +50.0% |
| Q4 2013 | $123,000 | +7.9% | 11,938 | +2.0% | 0.00% | 0.0% |
| Q3 2013 | $114,000 | +14.0% | 11,708 | +12.7% | 0.00% | 0.0% |
| Q2 2013 | $100,000 | – | 10,388 | – | 0.00% | – |
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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% |