AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 219 filers reported holding AMERICAN CAP LTD in Q2 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $8,990,000 | 0.0% | 587,959 | 0.0% | 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 | $20,198,000 | – | 1,661,041 | – | 9.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 3,136,737 | $49,655,000 | 23.42% |
| Muzinich & Co., Inc. | 1,238,138 | $19,600,000 | 8.97% |
| Alta Fundamental Advisers LLC | 367,400 | $5,816,000 | 7.33% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,613,161 | $57,196,000 | 3.70% |
| Yakira Capital Management, Inc. | 568,349 | $8,997,000 | 3.40% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,855,884 | $61,039,000 | 2.95% |
| GRATIA CAPITAL, LLC | 557,672 | $8,828,000 | 2.93% |
| Camelot Portfolios, LLC | 309,497 | $4,899,000 | 2.86% |
| COWEN INC. | 2,892,014 | $45,781,000 | 2.86% |
| PYRRHO CAPITAL MANAGEMENT, LP | 55,000 | $871,000 | 2.71% |