AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 201 filers reported holding AMERICAN CAP LTD in Q2 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,565,000 | -4.3% | 143,136 | -9.7% | 1.30% | -2.7% |
Q3 2016 | $2,680,000 | +0.7% | 158,466 | -3.4% | 1.33% | -10.1% |
Q2 2016 | $2,661,000 | -42.5% | 163,966 | -44.4% | 1.48% | -54.5% |
Q1 2016 | $4,631,000 | +6.7% | 295,137 | -3.2% | 3.26% | +8.3% |
Q4 2015 | $4,339,000 | +27.3% | 304,904 | +8.8% | 3.01% | +32.1% |
Q3 2015 | $3,409,000 | -11.2% | 280,350 | -1.1% | 2.28% | -7.1% |
Q2 2015 | $3,840,000 | -5.9% | 283,400 | -0.1% | 2.45% | -8.8% |
Q1 2015 | $4,081,000 | -5.6% | 283,800 | -4.1% | 2.68% | -9.1% |
Q4 2014 | $4,324,000 | -1.2% | 295,946 | -0.8% | 2.95% | +2.1% |
Q3 2014 | $4,375,000 | -9.8% | 298,446 | -5.9% | 2.89% | -1.3% |
Q2 2014 | $4,848,000 | +1.3% | 317,091 | -3.4% | 2.93% | -12.3% |
Q1 2014 | $4,784,000 | -6.8% | 328,132 | +1.0% | 3.34% | -3.3% |
Q4 2013 | $5,134,000 | +18.0% | 324,907 | +2.5% | 3.46% | -8.1% |
Q3 2013 | $4,351,000 | – | 317,132 | – | 3.76% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brenner West Capital Advisors | 5,255,313 | $82,193,000 | 11.48% |
Knighthead Capital Management, LLC | 4,454,738 | $69,672,000 | 9.90% |
Red Rocks Capital LLC | 1,639,300 | $25,638,000 | 7.99% |
Partners Group Holding AG | 1,523,746 | $23,831,000 | 6.11% |
GoldenTree Asset Management | 1,445,190 | $22,603,000 | 3.47% |
Formidable Asset Management, LLC | 324,907 | $5,134,000 | 3.46% |
Zuckerman Investment Group, LLC | 858,976 | $13,434,000 | 3.16% |
Pine River Capital Management L.P. | 13,332,644 | $208,523,000 | 2.54% |
Camelot Portfolios, LLC | 207,831 | $3,250,000 | 2.10% |
GRATIA CAPITAL, LLC | 159,600 | $2,496,000 | 2.03% |