PDT Partners, LLC - AMERICAN CAP LTD ownership

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
PDT Partners, LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q1 2016$4,289,000
+165.2%
281,455
+111.7%
0.27%
+647.2%
Q3 2015$1,617,000
-29.1%
132,950
-13.7%
0.04%
-36.8%
Q1 2015$2,280,000
-4.9%
154,129
-6.1%
0.06%
-76.1%
Q4 2014$2,397,000
+529.1%
164,074
+509.9%
0.24%
+2280.0%
Q3 2014$381,000
-90.9%
26,900
-89.8%
0.01%
-90.1%
Q1 2014$4,181,000
+582.1%
264,775
+575.4%
0.10%
+36.5%
Q4 2013$613,000
-77.1%
39,200
-79.9%
0.07%
+1.4%
Q3 2013$2,677,000
-11.9%
194,676
-18.8%
0.07%
-6.4%
Q2 2013$3,037,000239,7230.08%
Other shareholders
AMERICAN CAP LTD shareholders Q3 2014
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,136,737$49,655,00023.42%
Muzinich & Co., Inc. 1,238,138$19,600,0008.97%
Alta Fundamental Advisers LLC 367,400$5,816,0007.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,613,161$57,196,0003.70%
Yakira Capital Management, Inc. 568,349$8,997,0003.40%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,855,884$61,039,0002.95%
GRATIA CAPITAL, LLC 557,672$8,828,0002.93%
Camelot Portfolios, LLC 309,497$4,899,0002.86%
COWEN INC. 2,892,014$45,781,0002.86%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$871,0002.71%
View complete list of AMERICAN CAP LTD shareholders