TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 125 filers reported holding TICC CAPITAL CORP in Q1 2014. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $178,000 | -15.6% | 28,149 | -1.8% | 0.01% | -20.0% |
| Q1 2017 | $211,000 | +33.5% | 28,655 | +22.2% | 0.01% | +11.1% |
| Q2 2015 | $158,000 | -42.1% | 23,441 | -35.4% | 0.01% | -59.1% |
| Q4 2014 | $273,000 | -6.8% | 36,291 | +22.8% | 0.02% | -8.3% |
| Q2 2014 | $293,000 | -8.2% | 29,562 | -9.4% | 0.02% | -57.1% |
| Q1 2014 | $319,000 | +76.2% | 32,618 | +86.5% | 0.06% | +143.5% |
| Q4 2013 | $181,000 | – | 17,485 | – | 0.02% | – |
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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% |