TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 104 filers reported holding TICC CAPITAL CORP in Q2 2013. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $87,000 | -90.2% | 15,157 | -88.3% | 0.00% | – |
Q3 2017 | $891,000 | +21.7% | 130,099 | +12.6% | 0.00% | – |
Q2 2017 | $732,000 | -8.2% | 115,496 | +6.9% | 0.00% | – |
Q1 2017 | $797,000 | +12.4% | 107,996 | +0.6% | 0.00% | – |
Q4 2016 | $709,000 | +14.9% | 107,320 | +1.2% | 0.00% | – |
Q3 2016 | $617,000 | +10.4% | 106,058 | +0.0% | 0.00% | – |
Q2 2016 | $559,000 | +9.4% | 106,057 | -0.4% | 0.00% | – |
Q1 2016 | $511,000 | -17.8% | 106,475 | +4.1% | 0.00% | – |
Q4 2015 | $622,000 | -9.3% | 102,275 | -0.0% | 0.00% | – |
Q3 2015 | $686,000 | 0.0% | 102,277 | +0.2% | 0.00% | – |
Q2 2015 | $686,000 | -9.1% | 102,057 | -6.4% | 0.00% | – |
Q1 2015 | $755,000 | -9.7% | 109,033 | -1.8% | 0.00% | – |
Q4 2014 | $836,000 | -17.2% | 110,996 | -3.0% | 0.00% | – |
Q3 2014 | $1,010,000 | +143.4% | 114,393 | +173.3% | 0.00% | – |
Q2 2014 | $415,000 | +205.1% | 41,852 | +199.8% | 0.00% | – |
Q1 2014 | $136,000 | +41.7% | 13,958 | +49.5% | 0.00% | – |
Q4 2013 | $96,000 | +14.3% | 9,338 | +8.0% | 0.00% | – |
Q3 2013 | $84,000 | -30.6% | 8,643 | -31.4% | 0.00% | – |
Q2 2013 | $121,000 | – | 12,598 | – | 0.00% | – |
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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% |