Cubist Systematic Strategies, LLC - RCS CAP CORP ownership

RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 94 filers reported holding RCS CAP CORP in Q3 2015. The put-call ratio across all filers is 13.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of RCS CAP CORP
ValueSharesWeighting
Q3 2015$3,000
-92.3%
3,661
-27.9%
0.00%
-100.0%
Q2 2015$39,000
-27.8%
5,0780.0%0.00%
-33.3%
Q1 2015$54,000
-80.4%
5,078
-77.5%
0.00%
-80.0%
Q4 2014$276,000
-32.2%
22,533
+24.7%
0.02%
-40.0%
Q3 2014$407,00018,0630.02%
Other shareholders
RCS CAP CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Rubric Capital Management, LLC 5,523,646$58,772,0003.71%
AYM CAPITAL, LLC 240,830$2,562,0002.97%
Green Owl Capital Management, LLC 250,000$2,660,0002.01%
Quinn Opportunity Partners LLC 336,000$3,575,0001.92%
AYM CAPITAL, LLC 154,500$1,644,0001.90%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 734,440$7,814,0001.90%
Luxor Capital Group, LP 8,952,312$95,253,0001.54%
CLOVIS CAPITAL MANAGEMENT LP 450,000$4,788,0001.35%
GRATIA CAPITAL, LLC 335,924$3,574,0001.31%
BOW STREET LLC 257,100$2,736,0001.08%
View complete list of RCS CAP CORP shareholders