Trust Asset Management LLC - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 2 filers reported holding AMERICAN CAP LTD in Q3 2011. The put-call ratio across all filers is - and the average weighting 4.9%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$37,847,000
-28.5%
2,111,988
-32.5%
18.41%
-12.6%
Q3 2016$52,915,000
+6.6%
3,129,192
-0.2%
21.06%
-10.1%
Q2 2016$49,655,000
+53.5%
3,136,737
+47.8%
23.42%
+27.3%
Q1 2016$32,343,000
+10.4%
2,122,218
-0.1%
18.40%
+32.8%
Q4 2015$29,287,000
+30.1%
2,123,748
+27.9%
13.85%
+36.4%
Q2 2015$22,507,000
+20.2%
1,661,041
+31.2%
10.16%
+40.5%
Q1 2015$18,721,000
-14.0%
1,265,809
-15.1%
7.23%
-16.3%
Q4 2014$21,773,000
+142.2%
1,490,309
+153.5%
8.64%
+39.3%
Q3 2014$8,990,0000.0%587,9590.0%6.20%0.0%
Q2 2014$8,990,000
+104.1%
587,959
+110.8%
6.20%
+97.3%
Q1 2014$4,405,000
-78.2%
278,859
-83.2%
3.14%
-68.2%
Q3 2011$20,198,0001,661,0419.89%
Other shareholders
AMERICAN CAP LTD shareholders Q3 2011
NameSharesValueWeighting ↓
Brenner West Capital Advisors 5,255,313$82,193,00011.48%
Knighthead Capital Management, LLC 4,454,738$69,672,0009.90%
Red Rocks Capital LLC 1,639,300$25,638,0007.99%
Partners Group Holding AG 1,523,746$23,831,0006.11%
GoldenTree Asset Management 1,445,190$22,603,0003.47%
Formidable Asset Management, LLC 324,907$5,134,0003.46%
Zuckerman Investment Group, LLC 858,976$13,434,0003.16%
Pine River Capital Management L.P. 13,332,644$208,523,0002.54%
Camelot Portfolios, LLC 207,831$3,250,0002.10%
GRATIA CAPITAL, LLC 159,600$2,496,0002.03%
View complete list of AMERICAN CAP LTD shareholders