TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 77 filers reported holding TICC CAPITAL CORP in Q1 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $637,000 | -41.0% | 110,813 | -29.7% | 0.00% | – |
| Q3 2017 | $1,079,000 | +83.8% | 157,674 | +70.4% | 0.00% | – |
| Q2 2017 | $587,000 | +0.2% | 92,531 | +16.5% | 0.00% | – |
| Q1 2017 | $586,000 | +327.7% | 79,454 | +283.0% | 0.00% | – |
| Q4 2016 | $137,000 | -38.6% | 20,743 | -45.9% | 0.00% | – |
| Q3 2016 | $223,000 | +68.9% | 38,349 | +53.3% | 0.00% | – |
| Q2 2016 | $132,000 | +17.9% | 25,014 | +6.9% | 0.00% | – |
| Q1 2016 | $112,000 | -65.3% | 23,403 | -56.0% | 0.00% | – |
| Q4 2015 | $323,000 | -17.6% | 53,182 | -9.0% | 0.00% | – |
| Q3 2015 | $392,000 | -11.9% | 58,430 | -11.9% | 0.00% | – |
| Q2 2015 | $445,000 | -94.1% | 66,357 | -93.9% | 0.00% | -100.0% |
| Q1 2015 | $7,538,000 | +68.6% | 1,089,282 | +83.4% | 0.00% | -50.0% |
| Q4 2014 | $4,472,000 | -11.0% | 593,920 | +4.4% | 0.00% | 0.0% |
| Q3 2014 | $5,023,000 | -12.7% | 568,879 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $5,751,000 | +17.0% | 580,827 | +15.5% | 0.00% | 0.0% |
| Q1 2014 | $4,917,000 | -2.9% | 502,720 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $5,065,000 | -0.1% | 489,860 | -5.9% | 0.00% | 0.0% |
| Q3 2013 | $5,068,000 | +3.2% | 520,301 | +1.9% | 0.00% | -33.3% |
| Q2 2013 | $4,912,000 | – | 510,634 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELZ CAPITAL LLC | 727,000 | $4,980,000 | 1.00% |
| LUCUS ADVISORS LLC | 33,900 | $232,000 | 0.33% |
| Nine Chapters Capital Management LLC | 15,000 | $103,000 | 0.23% |
| Hillsdale Investment Management Inc. | 193,200 | $1,323,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 210,900 | $1,445,000 | 0.10% |
| Texas Yale Capital Corp. | 136,652 | $936,000 | 0.08% |
| Sather Financial Group Inc | 38,200 | $262,000 | 0.07% |
| OPTIMUM INVESTMENT ADVISORS | 30,000 | $206,000 | 0.07% |
| Advisors Asset Management, Inc. | 416,945 | $2,856,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 15,300 | $105,000 | 0.05% |