RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $21,000,000 | +34900.0% | 68,638 | -8.7% | 0.00% | – |
| Q3 2015 | $60,000 | -100.0% | 75,188 | +38.2% | 0.00% | -100.0% |
| Q2 2015 | $416,773,000 | +52.5% | 54,409 | +111.8% | 0.00% | +100.0% |
| Q1 2015 | $273,363,000 | +275.9% | 25,692 | +332.4% | 0.00% | – |
| Q4 2014 | $72,730,000 | -60.9% | 5,942 | -28.0% | 0.00% | -100.0% |
| Q3 2014 | $185,790,000 | -3.4% | 8,250 | -9.0% | 0.00% | 0.0% |
| Q2 2014 | $192,366,000 | +263.4% | 9,061 | +566.2% | 0.00% | – |
| Q1 2014 | $52,931,000 | +117.4% | 1,360 | +2.5% | 0.00% | – |
| Q4 2013 | $24,350,000 | +48600.0% | 1,327 | +44133.3% | 0.00% | – |
| Q3 2013 | $50,000 | -2.0% | 3 | 0.0% | 0.00% | – |
| Q2 2013 | $51,000 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AYM CAPITAL, LLC | 250,000 | $1,458,000 | 2.98% |
| AYM CAPITAL, LLC | 217,000 | $1,266,000 | 2.59% |
| Rubric Capital Management, LLC | 5,523,646 | $42,311,000 | 2.41% |
| Sessa Capital IM, L.P. | 448,500 | $3,436,000 | 1.57% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 730,845 | $5,598,000 | 1.44% |
| Quinn Opportunity Partners LLC | 365,000 | $2,796,000 | 1.33% |
| Luxor Capital Group, LP | 8,495,402 | $65,075,000 | 1.02% |
| Riverloft Capital Management L.P. | 270,000 | $2,068,000 | 0.56% |
| J.P. Turner & Co Capital Mnagement, LLC | 89,263 | $690,000 | 0.54% |
| Nokota Management, LP | 2,295,000 | $17,580,000 | 0.48% |