TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 86 filers reported holding TICC CAPITAL CORP in Q3 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $67,000 | -49.6% | 11,600 | -40.2% | 0.01% | -47.1% |
Q3 2017 | $133,000 | -1.5% | 19,410 | -8.7% | 0.02% | -5.6% |
Q2 2017 | $135,000 | -3.6% | 21,260 | +11.9% | 0.02% | 0.0% |
Q1 2017 | $140,000 | +4.5% | 19,000 | -6.0% | 0.02% | +5.9% |
Q4 2016 | $134,000 | -0.7% | 20,210 | -13.1% | 0.02% | -5.6% |
Q3 2016 | $135,000 | +18.4% | 23,260 | +7.9% | 0.02% | +28.6% |
Q2 2016 | $114,000 | +11.8% | 21,550 | +1.2% | 0.01% | +7.7% |
Q1 2016 | $102,000 | -32.5% | 21,300 | -14.1% | 0.01% | -23.5% |
Q4 2015 | $151,000 | – | 24,800 | – | 0.02% | – |
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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% |