TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 77 filers reported holding TICC CAPITAL CORP in Q1 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,347,000 | -59.1% | 685,602 | -52.4% | 0.38% | -56.8% |
| Q1 2017 | $10,624,000 | +714.7% | 1,439,532 | +629.5% | 0.88% | +411.0% |
| Q4 2016 | $1,304,000 | +13.6% | 197,321 | 0.0% | 0.17% | -41.7% |
| Q3 2016 | $1,148,000 | -47.0% | 197,321 | -51.9% | 0.30% | -70.2% |
| Q2 2016 | $2,164,000 | +2.8% | 410,538 | -6.4% | 0.99% | +5.9% |
| Q1 2016 | $2,105,000 | -36.2% | 438,630 | -19.1% | 0.94% | -42.2% |
| Q4 2015 | $3,298,000 | -22.8% | 542,428 | -15.0% | 1.62% | -23.3% |
| Q3 2015 | $4,274,000 | -0.3% | 637,923 | 0.0% | 2.11% | +14.5% |
| Q2 2015 | $4,287,000 | -2.9% | 637,923 | 0.0% | 1.84% | -6.6% |
| Q1 2015 | $4,414,000 | -8.1% | 637,923 | 0.0% | 1.97% | +5.8% |
| Q4 2014 | $4,803,000 | – | 637,923 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 488,335 | $4,835,000 | 2.34% |
| KELLEHER FINANCIAL ADVISORS | 299,756 | $2,968,000 | 1.55% |
| Yorktown Management & Research Co Inc | 450,000 | $4,455,000 | 0.83% |
| THB ASSET MANAGEMENT | 1,127,510 | $11,162,000 | 0.70% |
| Glaxis Capital Management, LLC | 25,000 | $248,000 | 0.54% |
| Advisors Asset Management, Inc. | 2,466,038 | $24,414,000 | 0.34% |
| Stanley-Laman Group, Ltd. | 177,100 | $1,753,000 | 0.32% |
| Stratos Wealth Partners, LTD. | 66,610 | $665,000 | 0.22% |
| Ativo Capital Management LLC | 50,680 | $502,000 | 0.22% |
| Sather Financial Group Inc | 29,000 | $287,000 | 0.15% |