TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 82 filers reported holding TICC CAPITAL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $183,000 | -19.4% | 31,948 | -3.6% | 0.00% | -50.0% |
| Q3 2017 | $227,000 | +5.1% | 33,143 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $216,000 | -18.8% | 34,087 | -5.6% | 0.00% | 0.0% |
| Q1 2017 | $266,000 | +9.5% | 36,108 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $243,000 | +13.6% | 36,691 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $214,000 | +8.1% | 36,801 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $198,000 | +8.8% | 37,564 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $182,000 | -23.5% | 37,997 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $238,000 | -11.9% | 39,080 | -2.8% | 0.00% | -33.3% |
| Q3 2015 | $270,000 | -11.5% | 40,223 | -11.4% | 0.00% | 0.0% |
| Q2 2015 | $305,000 | – | 45,415 | – | 0.00% | – |
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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% |