MANNING & NAPIER ADVISORS LLC - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 206 filers reported holding AMERICAN CAP LTD in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q1 2016$668,000
+10.4%
43,9000.0%0.00%0.0%
Q4 2015$605,000
-46.0%
43,900
-49.8%
0.00%
+33.3%
Q3 2015$1,121,000
+90.6%
87,370
+101.0%
0.00%0.0%
Q2 2015$588,000
-10.9%
43,470
-2.7%
0.00%0.0%
Q1 2015$660,000
-21.5%
44,680
-22.5%
0.00%
-25.0%
Q4 2014$841,000
+26.5%
57,640
+22.5%
0.00%
+33.3%
Q3 2014$665,000
-24.3%
47,050
-18.2%
0.00%0.0%
Q2 2014$878,000
+77.7%
57,500
+83.6%
0.00%
+50.0%
Q1 2014$494,00031,3200.00%
Other shareholders
AMERICAN CAP LTD shareholders Q1 2015
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,136,737$49,655,00023.42%
Muzinich & Co., Inc. 1,238,138$19,600,0008.97%
Alta Fundamental Advisers LLC 367,400$5,816,0007.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,613,161$57,196,0003.70%
Yakira Capital Management, Inc. 568,349$8,997,0003.40%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,855,884$61,039,0002.95%
GRATIA CAPITAL, LLC 557,672$8,828,0002.93%
Camelot Portfolios, LLC 309,497$4,899,0002.86%
COWEN INC. 2,892,014$45,781,0002.86%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$871,0002.71%
View complete list of AMERICAN CAP LTD shareholders