GRATIA CAPITAL, LLC - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 219 filers reported holding AMERICAN CAP LTD in Q2 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
GRATIA CAPITAL, LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$9,149,000
-1.8%
510,569
-7.3%
3.04%
-0.9%
Q3 2016$9,315,000
+5.5%
550,848
-1.2%
3.06%
+4.6%
Q2 2016$8,828,000
+31.5%
557,672
+1.0%
2.93%
+152.3%
Q3 2015$6,712,000
-37.9%
551,960
-30.8%
1.16%
-59.4%
Q2 2015$10,807,000
+5.4%
797,559
+15.0%
2.86%
-23.8%
Q1 2015$10,254,000
-11.5%
693,276
-12.6%
3.76%
-39.6%
Q4 2014$11,589,000
+4.6%
793,239
+1.4%
6.22%
+15.4%
Q3 2014$11,075,000
+126.4%
782,115
+144.5%
5.39%
+116.0%
Q2 2014$4,891,000
+74.4%
319,878
+80.1%
2.50%
+99.8%
Q1 2014$2,805,000
+12.4%
177,644
+11.3%
1.25%
-38.4%
Q4 2013$2,496,000159,6002.03%
Other shareholders
AMERICAN CAP LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Ironsides Partners LLC 3,360,700$60,224,00029.60%
Trust Asset Management LLC 2,111,988$37,847,00018.41%
Yakira Capital Management, Inc. 1,688,660$30,261,00014.76%
PYRRHO CAPITAL MANAGEMENT, LP 285,000$5,107,0007.68%
HAVENS ADVISORS LLC 383,168$6,866,0004.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 574,966$10,303,0004.07%
Westchester Capital Management, LLC 7,101,323$127,256,0003.22%
GRATIA CAPITAL, LLC 510,569$9,149,0003.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,415,410$43,284,0002.82%
Camelot Portfolios, LLC 289,634$5,190,0002.71%
View complete list of AMERICAN CAP LTD shareholders