Clearline Capital LP - AMERICAN CAP LTD ownership

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
Clearline Capital LP ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q2 2015$15,730,000
-26.5%
1,160,889
-19.8%
2.19%
-31.7%
Q1 2015$21,396,000
-17.1%
1,446,684
-18.1%
3.20%
-20.0%
Q4 2014$25,809,000
+41.6%
1,766,562
+37.3%
4.00%
+36.3%
Q3 2014$18,224,000
+37.3%
1,286,991
+48.3%
2.94%
+38.4%
Q2 2014$13,273,000868,0842.12%
Other shareholders
AMERICAN CAP LTD shareholders Q2 2015
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,136,737$49,655,00023.42%
Muzinich & Co., Inc. 1,238,138$19,600,0008.97%
Alta Fundamental Advisers LLC 367,400$5,816,0007.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,613,161$57,196,0003.70%
Yakira Capital Management, Inc. 568,349$8,997,0003.40%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,855,884$61,039,0002.95%
GRATIA CAPITAL, LLC 557,672$8,828,0002.93%
Camelot Portfolios, LLC 309,497$4,899,0002.86%
COWEN INC. 2,892,014$45,781,0002.86%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$871,0002.71%
View complete list of AMERICAN CAP LTD shareholders