CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 36 filers reported holding CAPITALA FIN CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $70,000 | -15.7% | 26,663 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $83,000 | -64.4% | 26,663 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $233,000 | +5.4% | 26,663 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $221,000 | -12.3% | 26,663 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $252,000 | -31.9% | 26,663 | -42.6% | 0.01% | -30.0% |
| Q1 2019 | $370,000 | +118.9% | 46,476 | +97.2% | 0.01% | +100.0% |
| Q4 2018 | $169,000 | -17.6% | 23,567 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $205,000 | -1.9% | 23,567 | -6.4% | 0.01% | -16.7% |
| Q2 2018 | $209,000 | +2.5% | 25,167 | -4.7% | 0.01% | +20.0% |
| Q1 2018 | $204,000 | -23.0% | 26,422 | -27.5% | 0.01% | -28.6% |
| Q4 2017 | $265,000 | +13.2% | 36,422 | +48.7% | 0.01% | +16.7% |
| Q3 2017 | $234,000 | -21.7% | 24,487 | +6.4% | 0.01% | -25.0% |
| Q2 2017 | $299,000 | -12.6% | 23,013 | -3.4% | 0.01% | -20.0% |
| Q1 2017 | $342,000 | -4.2% | 23,813 | -13.7% | 0.01% | 0.0% |
| Q4 2016 | $357,000 | +10.2% | 27,603 | +11.5% | 0.01% | +11.1% |
| Q3 2016 | $324,000 | -31.8% | 24,763 | -27.0% | 0.01% | -35.7% |
| Q2 2016 | $475,000 | +16.7% | 33,938 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $407,000 | -4.5% | 33,938 | -3.7% | 0.01% | -7.7% |
| Q4 2015 | $426,000 | +89.3% | 35,258 | +102.9% | 0.01% | +85.7% |
| Q3 2015 | $225,000 | -29.5% | 17,375 | -14.8% | 0.01% | -22.2% |
| Q2 2015 | $319,000 | +68.8% | 20,400 | +93.4% | 0.01% | +80.0% |
| Q4 2014 | $189,000 | -5.0% | 10,550 | -6.2% | 0.01% | -16.7% |
| Q3 2014 | $199,000 | -12.3% | 11,250 | -6.2% | 0.01% | -14.3% |
| Q2 2014 | $227,000 | – | 12,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 480,000 | $8,506,000 | 1.63% |
| KEMPER Corp | 215,476 | $3,818,000 | 1.20% |
| Regent Investment Management LLC | 121,890 | $2,160,000 | 1.11% |
| Pineno Levin & Ford Asset Management, Inc. | 70,052 | $1,241,000 | 0.71% |
| Carroll Financial Associates, Inc. | 45,300 | $823,000 | 0.25% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 81,565 | $1,445,000 | 0.16% |
| B. Riley Wealth Management, Inc. | 10,000 | $177,000 | 0.13% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 26,390 | $468,000 | 0.11% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 40,354 | $715,000 | 0.08% |
| BB&T SECURITIES, LLC | 174,432 | $30,909,000 | 0.07% |