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 2015 | $73,076,000 | -16.3% | 12,019 | -7.7% | 0.00% | 0.0% |
| Q3 2015 | $87,357,000 | -44.7% | 13,019 | -44.6% | 0.00% | -50.0% |
| Q2 2015 | $158,047,000 | -14.5% | 23,519 | -12.0% | 0.00% | -33.3% |
| Q1 2015 | $184,895,000 | -7.4% | 26,719 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $199,688,000 | -42.1% | 26,519 | -32.1% | 0.00% | -50.0% |
| Q3 2014 | $344,706,000 | -8.5% | 39,038 | +2.6% | 0.01% | 0.0% |
| Q2 2014 | $376,576,000 | +9.8% | 38,038 | +8.4% | 0.01% | 0.0% |
| Q1 2014 | $343,112,000 | -5.4% | 35,083 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $362,758,000 | -9.1% | 35,083 | -14.4% | 0.01% | -12.5% |
| Q3 2013 | $399,030,000 | +1.3% | 40,964 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $394,074,000 | – | 40,964 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 3,070,824 | $20,636,000 | 2.66% |
| Selway Asset Management | 610,885 | $4,105,000 | 2.25% |
| Muzinich & Co., Inc. | 637,923 | $4,287,000 | 1.84% |
| PVG Asset Management | 555,409 | $3,732,351,000 | 1.21% |
| KELLEHER FINANCIAL ADVISORS | 267,370 | $1,796,000 | 1.02% |
| MANGROVE PARTNERS IM, LLC | 600,493 | $4,035,000 | 1.00% |
| SELZ CAPITAL LLC | 627,000 | $4,213,000 | 0.76% |
| HighPoint Advisor Group LLC | 29,920 | $201,000 | 0.31% |
| CAXTON CORP | 31,142 | $209,000 | 0.22% |
| Rotella Capital Management, Inc. | 37,025 | $249,000 | 0.20% |