TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 86 filers reported holding TICC CAPITAL CORP in Q3 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,148,000 | -14.8% | 374,164 | +1.7% | 0.01% | -15.4% |
| Q3 2017 | $2,520,000 | -5.3% | 367,952 | -12.4% | 0.01% | -13.3% |
| Q2 2017 | $2,662,000 | -8.4% | 419,844 | +6.7% | 0.02% | +15.4% |
| Q1 2017 | $2,905,000 | +44.0% | 393,663 | +29.0% | 0.01% | +30.0% |
| Q4 2016 | $2,017,000 | +38.2% | 305,119 | +21.6% | 0.01% | +42.9% |
| Q3 2016 | $1,460,000 | +16.4% | 250,900 | +5.4% | 0.01% | +16.7% |
| Q2 2016 | $1,254,000 | +6.5% | 237,987 | -2.9% | 0.01% | -25.0% |
| Q1 2016 | $1,177,000 | -17.2% | 245,200 | +4.9% | 0.01% | -27.3% |
| Q4 2015 | $1,421,000 | -14.3% | 233,726 | -5.5% | 0.01% | -15.4% |
| Q3 2015 | $1,659,000 | +3.9% | 247,299 | +4.1% | 0.01% | +44.4% |
| Q2 2015 | $1,596,000 | +9.9% | 237,457 | +13.2% | 0.01% | +12.5% |
| Q1 2015 | $1,452,000 | -10.8% | 209,763 | -2.9% | 0.01% | -20.0% |
| Q4 2014 | $1,627,000 | +19.9% | 216,079 | +40.6% | 0.01% | +42.9% |
| Q3 2014 | $1,357,000 | -11.2% | 153,692 | -0.4% | 0.01% | 0.0% |
| Q2 2014 | $1,528,000 | +46.8% | 154,360 | +45.0% | 0.01% | +40.0% |
| Q1 2014 | $1,041,000 | +31.1% | 106,469 | +38.6% | 0.01% | +25.0% |
| Q4 2013 | $794,000 | +20.7% | 76,824 | +13.7% | 0.00% | +33.3% |
| Q3 2013 | $658,000 | +37.1% | 67,548 | +35.4% | 0.00% | 0.0% |
| Q2 2013 | $480,000 | – | 49,901 | – | 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% |