AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 194 filers reported holding AMERICAN CAP LTD in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $706,000 | -39.1% | 44,585 | -41.5% | 0.01% | -37.5% |
| Q1 2016 | $1,160,000 | +26.0% | 76,152 | +14.2% | 0.01% | +33.3% |
| Q4 2015 | $921,000 | +19.9% | 66,708 | +5.7% | 0.01% | +20.0% |
| Q3 2015 | $768,000 | -10.3% | 63,092 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $856,000 | -9.9% | 63,133 | -1.8% | 0.01% | -16.7% |
| Q1 2015 | $950,000 | +341.9% | 64,276 | +338.8% | 0.01% | +500.0% |
| Q4 2014 | $215,000 | -93.0% | 14,647 | -93.2% | 0.00% | -95.0% |
| Q3 2014 | $3,053,000 | +20253.3% | 215,640 | +21464.0% | 0.02% | +1900.0% |
| Q2 2014 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $16,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 3,129,192 | $52,915,000 | 21.06% |
| Banco BTG Pactual S.A. | 655,881 | $11,091,000 | 5.22% |
| Muzinich & Co., Inc. | 1,119,621 | $18,933,000 | 4.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,494,752 | $59,096,000 | 4.29% |
| COWEN INC. | 4,020,130 | $67,980,000 | 4.03% |
| Yakira Capital Management, Inc. | 882,275 | $14,919,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,305,604 | $1,305,604,000 | 3.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574,966 | $9,723,000 | 3.39% |
| GRATIA CAPITAL, LLC | 550,848 | $9,315,000 | 3.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,590,564 | $77,627,000 | 2.85% |