AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 210 filers reported holding AMERICAN CAP LTD in Q3 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,304,000 | +11.0% | 94,586 | -2.1% | 0.45% | -7.1% |
| Q3 2015 | $1,175,000 | -15.1% | 96,607 | -5.4% | 0.48% | -6.9% |
| Q2 2015 | $1,384,000 | -6.2% | 102,175 | +2.5% | 0.52% | -4.3% |
| Q1 2015 | $1,475,000 | -6.8% | 99,727 | -7.9% | 0.54% | -8.5% |
| Q4 2014 | $1,582,000 | +4.9% | 108,302 | +1.7% | 0.59% | +3.7% |
| Q3 2014 | $1,508,000 | -3.1% | 106,496 | +4.6% | 0.57% | -6.2% |
| Q2 2014 | $1,557,000 | -99.9% | 101,861 | +10.9% | 0.61% | -1.0% |
| Q1 2014 | $1,451,403,000 | +119554.0% | 91,890 | +18.5% | 0.61% | +20.2% |
| Q4 2013 | $1,213,000 | +28.1% | 77,546 | +12.6% | 0.51% | +15.3% |
| Q3 2013 | $947,000 | +96.5% | 68,881 | +81.2% | 0.44% | +70.4% |
| Q2 2013 | $482,000 | – | 38,010 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 3,129,192 | $52,915,000 | 21.06% |
| Banco BTG Pactual S.A. | 655,881 | $11,091,000 | 5.22% |
| Muzinich & Co., Inc. | 1,119,621 | $18,933,000 | 4.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,494,752 | $59,096,000 | 4.29% |
| COWEN INC. | 4,020,130 | $67,980,000 | 4.03% |
| Yakira Capital Management, Inc. | 882,275 | $14,919,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,305,604 | $1,305,604,000 | 3.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574,966 | $9,723,000 | 3.39% |
| GRATIA CAPITAL, LLC | 550,848 | $9,315,000 | 3.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,590,564 | $77,627,000 | 2.85% |