TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 114 filers reported holding TICC CAPITAL CORP in Q4 2013. The put-call ratio across all filers is 29.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $260,000 | +63.5% | 40,996 | +90.8% | 0.01% | +75.0% |
| Q1 2017 | $159,000 | +87.1% | 21,486 | +66.5% | 0.00% | +100.0% |
| Q4 2016 | $85,000 | -9.6% | 12,908 | -16.6% | 0.00% | 0.0% |
| Q4 2015 | $94,000 | +8.0% | 15,475 | +19.0% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | +20.8% | 13,004 | +25.3% | 0.00% | +100.0% |
| Q1 2015 | $72,000 | -75.4% | 10,382 | -73.4% | 0.00% | -80.0% |
| Q4 2014 | $293,000 | +61.0% | 38,969 | +89.1% | 0.01% | +25.0% |
| Q3 2014 | $182,000 | +13.8% | 20,610 | +27.5% | 0.00% | +100.0% |
| Q2 2014 | $160,000 | -39.4% | 16,165 | -40.2% | 0.00% | -33.3% |
| Q1 2014 | $264,000 | +17.9% | 27,017 | +24.7% | 0.00% | +50.0% |
| Q4 2013 | $224,000 | -38.3% | 21,661 | -41.8% | 0.00% | -60.0% |
| Q3 2013 | $363,000 | – | 37,189 | – | 0.01% | – |
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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% |