AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 4 filers reported holding AMERICAN CAP LTD in Q2 2012. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $8,642,000 | +212.8% | 482,271 | +195.2% | 0.16% | +207.8% |
Q3 2016 | $2,763,000 | +6.7% | 163,390 | -0.1% | 0.05% | -21.5% |
Q2 2016 | $2,590,000 | +12.5% | 163,618 | +5.1% | 0.06% | +16.1% |
Q1 2016 | $2,302,000 | -0.4% | 155,640 | -7.2% | 0.06% | -5.1% |
Q4 2015 | $2,312,000 | +13.2% | 167,694 | -0.2% | 0.06% | +9.3% |
Q3 2015 | $2,043,000 | -10.4% | 168,024 | -0.2% | 0.05% | -1.8% |
Q2 2015 | $2,281,000 | -0.9% | 168,331 | +8.2% | 0.06% | -1.8% |
Q1 2015 | $2,302,000 | +1.5% | 155,640 | +0.3% | 0.06% | +3.7% |
Q4 2014 | $2,267,000 | +6.3% | 155,195 | +3.1% | 0.05% | +22.7% |
Q3 2014 | $2,132,000 | +105.6% | 150,581 | +122.1% | 0.04% | +120.0% |
Q2 2014 | $1,037,000 | -4.9% | 67,799 | -1.8% | 0.02% | -4.8% |
Q1 2014 | $1,091,000 | +1.0% | 69,049 | 0.0% | 0.02% | -27.6% |
Q4 2013 | $1,080,000 | +13.8% | 69,049 | 0.0% | 0.03% | +3.6% |
Q3 2013 | $949,000 | +2865.6% | 69,049 | +3098.2% | 0.03% | +2700.0% |
Q1 2013 | $32,000 | +23.1% | 2,159 | 0.0% | 0.00% | 0.0% |
Q4 2012 | $26,000 | +4.0% | 2,159 | -2.8% | 0.00% | 0.0% |
Q3 2012 | $25,000 | -40.5% | 2,221 | -46.9% | 0.00% | -50.0% |
Q2 2012 | $42,000 | +68.0% | 4,182 | +43.8% | 0.00% | +100.0% |
Q1 2012 | $25,000 | – | 2,908 | +4590.3% | 0.00% | – |
Q4 2011 | $0 | – | 62 | 0.0% | 0.00% | – |
Q3 2011 | $0 | – | 62 | 0.0% | 0.00% | – |
Q2 2011 | $0 | -100.0% | 62 | -90.4% | 0.00% | – |
Q1 2011 | $6,000 | +50.0% | 647 | +21.6% | 0.00% | – |
Q4 2010 | $4,000 | +33.3% | 532 | 0.0% | 0.00% | – |
Q3 2010 | $3,000 | 0.0% | 532 | -5.5% | 0.00% | – |
Q2 2010 | $3,000 | 0.0% | 563 | 0.0% | 0.00% | – |
Q1 2010 | $3,000 | +200.0% | 563 | 0.0% | 0.00% | – |
Q4 2009 | $1,000 | -83.3% | 563 | -70.3% | 0.00% | – |
Q3 2009 | $6,000 | -45.5% | 1,895 | -45.8% | 0.00% | -100.0% |
Q2 2009 | $11,000 | +120.0% | 3,495 | +9.4% | 0.00% | – |
Q1 2009 | $5,000 | – | 3,195 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 3,136,737 | $49,655,000 | 23.42% |
Muzinich & Co., Inc. | 1,238,138 | $19,600,000 | 8.97% |
Alta Fundamental Advisers LLC | 367,400 | $5,816,000 | 7.33% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,613,161 | $57,196,000 | 3.70% |
Yakira Capital Management, Inc. | 568,349 | $8,997,000 | 3.40% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 3,855,884 | $61,039,000 | 2.95% |
GRATIA CAPITAL, LLC | 557,672 | $8,828,000 | 2.93% |
Camelot Portfolios, LLC | 309,497 | $4,899,000 | 2.86% |
COWEN INC. | 2,892,014 | $45,781,000 | 2.86% |
PYRRHO CAPITAL MANAGEMENT, LP | 55,000 | $871,000 | 2.71% |