Cubist Systematic Strategies, LLC - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 183 filers reported holding AMERICAN CAP LTD in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q3 2016$170,000
+6.9%
10,0320.0%0.01%
+22.2%
Q2 2016$159,000
-13.6%
10,032
-16.8%
0.01%
-18.2%
Q1 2016$184,000
-78.1%
12,054
-80.2%
0.01%
-77.6%
Q4 2015$839,000
-52.2%
60,871
-57.8%
0.05%
-44.9%
Q3 2015$1,755,000
+607.7%
144,308
+687.5%
0.09%
+641.7%
Q2 2015$248,000
-39.8%
18,325
-34.2%
0.01%
-40.0%
Q1 2015$412,000
+43.1%
27,838
+41.4%
0.02%
+25.0%
Q4 2014$288,000
-54.1%
19,691
-55.5%
0.02%
-57.9%
Q3 2014$627,000
-84.8%
44,262
-83.6%
0.04%
-84.7%
Q2 2014$4,136,000270,5000.25%
Other shareholders
AMERICAN CAP LTD shareholders Q4 2016
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