TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 89 filers reported holding TICC CAPITAL CORP in Q1 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $534,000 | -24.7% | 92,991 | -10.1% | 0.00% | – |
| Q3 2017 | $709,000 | -29.1% | 103,438 | -34.4% | 0.00% | – |
| Q2 2017 | $1,000,000 | +110.5% | 157,700 | +145.1% | 0.00% | – |
| Q1 2017 | $475,000 | +55.2% | 64,331 | +39.1% | 0.00% | – |
| Q4 2016 | $306,000 | +84.3% | 46,262 | +62.7% | 0.00% | – |
| Q3 2016 | $166,000 | +58.1% | 28,437 | +42.1% | 0.00% | – |
| Q2 2016 | $105,000 | -84.6% | 20,011 | -80.3% | 0.00% | – |
| Q3 2015 | $682,000 | -41.2% | 101,685 | -41.1% | 0.00% | – |
| Q2 2015 | $1,160,000 | -14.8% | 172,582 | -12.2% | 0.00% | – |
| Q1 2015 | $1,361,000 | -48.8% | 196,619 | -44.3% | 0.00% | -100.0% |
| Q4 2014 | $2,660,000 | -37.5% | 353,270 | -26.7% | 0.00% | 0.0% |
| Q3 2014 | $4,254,000 | +130.6% | 481,775 | +158.5% | 0.00% | 0.0% |
| Q2 2014 | $1,845,000 | +1490.5% | 186,407 | +1476.0% | 0.00% | – |
| Q1 2014 | $116,000 | -80.6% | 11,828 | -79.6% | 0.00% | – |
| Q4 2013 | $598,000 | +1.4% | 57,843 | -4.6% | 0.00% | – |
| Q3 2013 | $590,000 | +52.1% | 60,615 | +50.3% | 0.00% | – |
| Q2 2013 | $388,000 | -56.3% | 40,336 | -54.0% | 0.00% | – |
| Q4 2012 | $887,000 | -13.1% | 87,636 | -10.7% | 0.00% | – |
| Q3 2012 | $1,021,000 | -35.3% | 98,133 | -39.8% | 0.00% | -100.0% |
| Q2 2012 | $1,579,000 | -3.2% | 162,927 | -2.7% | 0.00% | 0.0% |
| Q1 2012 | $1,631,000 | – | 167,387 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 678,410 | $5,108,000 | 2.75% |
| PVG Asset Management | 1,295,250 | $9,753,238,000 | 2.32% |
| Muzinich & Co., Inc. | 637,923 | $4,803,000 | 1.86% |
| KELLEHER FINANCIAL ADVISORS | 276,006 | $2,078,000 | 1.12% |
| McGowan Group Asset Management, Inc. | 528,200 | $3,977,000 | 0.80% |
| HighPoint Advisor Group LLC | 28,550 | $214,000 | 0.39% |
| Advisors Asset Management, Inc. | 2,509,497 | $18,897,000 | 0.25% |
| Stanley-Laman Group, Ltd. | 174,444 | $1,314,000 | 0.25% |
| Sather Financial Group Inc | 44,750 | $337,000 | 0.15% |
| Palo Capital, Inc. | 17,520 | $132,000 | 0.11% |