CUE ADVISORY SERVICES, INC. - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 213 filers reported holding AMERICAN CAP LTD in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
CUE ADVISORY SERVICES, INC. ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$797,000
+14.7%
44,500
+8.3%
0.64%
+10.1%
Q3 2016$695,000
+7.9%
41,100
+1.0%
0.59%
+6.2%
Q2 2016$644,000
+1.3%
40,700
-2.4%
0.55%
-0.2%
Q1 2016$636,000
+5.5%
41,700
-4.6%
0.55%
+2.2%
Q4 2015$603,000
+7.3%
43,700
-5.4%
0.54%
-7.4%
Q3 2015$562,000
-10.9%
46,200
-0.9%
0.58%
-1.7%
Q2 2015$631,000
-2.3%
46,599
+6.9%
0.59%
-8.6%
Q1 2015$646,000
-4.2%
43,599
-5.4%
0.65%
-8.2%
Q4 2014$674,00046,0990.71%
Other shareholders
AMERICAN CAP LTD shareholders Q3 2015
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,136,737$49,655,00023.42%
Muzinich & Co., Inc. 1,238,138$19,600,0008.97%
Alta Fundamental Advisers LLC 367,400$5,816,0007.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,613,161$57,196,0003.70%
Yakira Capital Management, Inc. 568,349$8,997,0003.40%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,855,884$61,039,0002.95%
GRATIA CAPITAL, LLC 557,672$8,828,0002.93%
Camelot Portfolios, LLC 309,497$4,899,0002.86%
COWEN INC. 2,892,014$45,781,0002.86%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$871,0002.71%
View complete list of AMERICAN CAP LTD shareholders