TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 79 filers reported holding TICC CAPITAL CORP in Q1 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,000 | -16.7% | 866 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +20.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | -16.7% | 866 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 866 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $6,000 | +20.0% | 866 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $5,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -20.0% | 866 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $5,000 | -16.7% | 866 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $6,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | -14.3% | 866 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $7,000 | -56.2% | 866 | -53.6% | 0.01% | -58.3% |
| Q3 2014 | $16,000 | -11.1% | 1,866 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $18,000 | 0.0% | 1,866 | 0.0% | 0.01% | -6.7% |
| Q1 2014 | $18,000 | -5.3% | 1,866 | +1.2% | 0.02% | -6.2% |
| Q4 2013 | $19,000 | -17.4% | 1,843 | -21.3% | 0.02% | -27.3% |
| Q3 2013 | $23,000 | – | 2,343 | – | 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% |