AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 210 filers reported holding AMERICAN CAP LTD in Q3 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $185,917,000 | +10.6% | 10,374,822 | +4.4% | 0.18% | +16.4% |
| Q3 2016 | $168,116,000 | +12.6% | 9,941,793 | +5.4% | 0.16% | -3.6% |
| Q2 2016 | $149,295,000 | +0.2% | 9,431,164 | -3.6% | 0.16% | -7.8% |
| Q1 2016 | $149,071,000 | +3.4% | 9,781,558 | -6.4% | 0.18% | +8.5% |
| Q4 2015 | $144,151,000 | +135.2% | 10,453,289 | +107.4% | 0.16% | +126.0% |
| Q3 2015 | $61,298,000 | +46.0% | 5,040,976 | +62.6% | 0.07% | +78.0% |
| Q2 2015 | $41,998,000 | +13.4% | 3,099,506 | +23.8% | 0.04% | +10.8% |
| Q1 2015 | $37,034,000 | +1.7% | 2,504,046 | +0.5% | 0.04% | +15.6% |
| Q4 2014 | $36,404,000 | -4.2% | 2,491,727 | -7.1% | 0.03% | +3.2% |
| Q3 2014 | $37,996,000 | -22.1% | 2,683,365 | -15.9% | 0.03% | -22.5% |
| Q2 2014 | $48,762,000 | +21.4% | 3,189,138 | +25.4% | 0.04% | +2.6% |
| Q1 2014 | $40,176,000 | +140.5% | 2,543,604 | +138.2% | 0.04% | +160.0% |
| Q4 2013 | $16,702,000 | +17.5% | 1,067,876 | +3.3% | 0.02% | +7.1% |
| Q3 2013 | $14,214,000 | -6.1% | 1,033,666 | -13.5% | 0.01% | -6.7% |
| Q2 2013 | $15,139,000 | -3.5% | 1,194,932 | +11.2% | 0.02% | -6.2% |
| Q1 2013 | $15,689,000 | – | 1,074,962 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 3,129,192 | $52,915,000 | 21.06% |
| Banco BTG Pactual S.A. | 655,881 | $11,091,000 | 5.22% |
| Muzinich & Co., Inc. | 1,119,621 | $18,933,000 | 4.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,494,752 | $59,096,000 | 4.29% |
| COWEN INC. | 4,020,130 | $67,980,000 | 4.03% |
| Yakira Capital Management, Inc. | 882,275 | $14,919,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,305,604 | $1,305,604,000 | 3.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574,966 | $9,723,000 | 3.39% |
| GRATIA CAPITAL, LLC | 550,848 | $9,315,000 | 3.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,590,564 | $77,627,000 | 2.85% |