TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 81 filers reported holding TICC CAPITAL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $878,000 | -20.8% | 130,896 | -20.7% | 0.18% | -11.8% |
| Q2 2015 | $1,109,000 | -5.3% | 164,991 | -2.5% | 0.20% | -5.1% |
| Q1 2015 | $1,171,000 | -10.9% | 169,281 | -3.0% | 0.21% | -14.4% |
| Q4 2014 | $1,314,000 | -17.2% | 174,444 | -2.9% | 0.25% | -18.8% |
| Q3 2014 | $1,587,000 | -9.5% | 179,705 | +1.5% | 0.31% | -4.3% |
| Q2 2014 | $1,753,000 | +6.0% | 177,100 | +4.7% | 0.32% | +11.4% |
| Q1 2014 | $1,654,000 | -1.0% | 169,171 | +4.8% | 0.29% | -20.8% |
| Q4 2013 | $1,670,000 | – | 161,466 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 3,070,824 | $20,636,000 | 2.66% |
| Selway Asset Management | 610,885 | $4,105,000 | 2.25% |
| Muzinich & Co., Inc. | 637,923 | $4,287,000 | 1.84% |
| PVG Asset Management | 555,409 | $3,732,351,000 | 1.21% |
| KELLEHER FINANCIAL ADVISORS | 267,370 | $1,796,000 | 1.02% |
| MANGROVE PARTNERS IM, LLC | 600,493 | $4,035,000 | 1.00% |
| SELZ CAPITAL LLC | 627,000 | $4,213,000 | 0.76% |
| HighPoint Advisor Group LLC | 29,920 | $201,000 | 0.31% |
| CAXTON CORP | 31,142 | $209,000 | 0.22% |
| Rotella Capital Management, Inc. | 37,025 | $249,000 | 0.20% |