Pomelo Capital LLC - AMERICAN RLTY CAP PPTYS INC ownership

AMERICAN RLTY CAP PPTYS INC's ticker is and the CUSIP is 02917TAA2. A total of 57 filers reported holding AMERICAN RLTY CAP PPTYS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Pomelo Capital LLC ownership history of AMERICAN RLTY CAP PPTYS INC
ValueSharesWeighting
Q4 2017$2,818,000
-86.4%
2,814,000
-86.4%
0.08%
-78.4%
Q3 2017$20,782,000
+100.4%
20,628,000
+100.0%
0.39%
-14.5%
Q2 2017$10,372,000
-58.3%
10,314,000
-58.4%
0.45%
-63.7%
Q1 2017$24,861,000
+0.2%
24,814,0000.0%1.25%
+12.0%
Q4 2016$24,814,000
+8.9%
24,814,000
+8.8%
1.12%
+6.5%
Q3 2016$22,785,000
+0.9%
22,814,0000.0%1.05%
-8.6%
Q2 2016$22,572,000
+78.5%
22,814,000
+75.5%
1.15%
+58.0%
Q1 2016$12,643,000
+70.2%
13,000,000
+62.5%
0.73%
-72.8%
Q4 2015$7,430,000
+73.8%
8,000,000
+77.8%
2.67%
+50.8%
Q3 2015$4,275,0004,500,0001.77%
Other shareholders
AMERICAN RLTY CAP PPTYS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 12,025,000$12,791,0004.94%
CQS Cayman LP 40,780,000$43,660,0003.53%
ALTEGRIS ADVISORS, L.L.C. 500,000$532,0002.99%
SILVERBACK ASSET MANAGEMENT LLC 24,000,000$25,470,0001.79%
RWC Asset Management LLP 17,000,000$18,057,0001.60%
LINDEN ADVISORS LP 5,632,000$5,989,0001.53%
GRACE BROTHERS MANAGEMENT LLC 1,500,000$1,592,0001.48%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,000,000$7,465,0001.17%
SYMPHONY ASSET MANAGEMENT LLC 10,750,000$11,435,0001.08%
SHENKMAN CAPITAL MANAGEMENT INC 9,390,000$9,965,0001.08%
View complete list of AMERICAN RLTY CAP PPTYS INC shareholders