TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 75 filers reported holding TICC CAPITAL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $74,570,000 | +16.0% | 14,150 | +5.7% | 0.03% | +24.0% |
| Q1 2016 | $64,286,000 | -95.1% | 13,393 | -93.8% | 0.02% | -95.3% |
| Q4 2015 | $1,316,515,000 | -63.7% | 216,532 | -59.9% | 0.53% | -58.2% |
| Q3 2015 | $3,623,880,000 | -2.9% | 540,071 | -2.8% | 1.27% | +5.3% |
| Q2 2015 | $3,732,351,000 | -4.2% | 555,409 | -1.3% | 1.21% | +3.1% |
| Q1 2015 | $3,894,342,000 | -60.1% | 562,766 | -56.6% | 1.17% | -49.5% |
| Q4 2014 | $9,753,238,000 | – | 1,295,250 | – | 2.32% | – |
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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% |