TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 93 filers reported holding TICC CAPITAL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $103,000 | -16.3% | 18,000 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $123,000 | +68.5% | 18,000 | +56.5% | 0.01% | +50.0% |
| Q2 2017 | $73,000 | -80.9% | 11,500 | -81.7% | 0.00% | -87.5% |
| Q4 2015 | $383,000 | -13.9% | 63,007 | -5.0% | 0.03% | -42.9% |
| Q3 2015 | $445,000 | -4.5% | 66,307 | -4.3% | 0.06% | -6.7% |
| Q2 2015 | $466,000 | -9.5% | 69,317 | -7.6% | 0.06% | -1.6% |
| Q1 2015 | $515,000 | -2.3% | 75,047 | +7.3% | 0.06% | -35.8% |
| Q4 2014 | $527,000 | -13.6% | 69,947 | +1.3% | 0.10% | -33.6% |
| Q3 2014 | $610,000 | -8.3% | 69,027 | +3.6% | 0.14% | -35.6% |
| Q2 2014 | $665,000 | – | 66,610 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 500,000 | $7,405,000 | 2.26% |
| KELLEHER FINANCIAL ADVISORS | 334,800 | $3,221,000 | 1.97% |
| Selway Asset Management | 261,840 | $2,519,000 | 1.55% |
| Yorktown Management & Research Co Inc | 337,000 | $3,242,000 | 0.68% |
| THB ASSET MANAGEMENT | 946,465 | $9,104,000 | 0.60% |
| Glaxis Capital Management, LLC | 19,000 | $183,000 | 0.43% |
| ACG Wealth | 92,955 | $894,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,799,409 | $17,310,000 | 0.33% |
| CARRET ASSET MANAGEMENT, LLC | 126,028 | $1,212,000 | 0.25% |
| Sather Financial Group Inc | 29,000 | $279,000 | 0.23% |