AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 219 filers reported holding AMERICAN CAP LTD in Q4 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $184,000 | +4.5% | 11,623 | +0.6% | 0.00% | 0.0% |
Q1 2016 | $176,000 | -99.4% | 11,557 | -99.6% | 0.00% | -99.3% |
Q3 2015 | $31,730,000 | -34.7% | 2,609,420 | -27.3% | 0.45% | -18.1% |
Q2 2015 | $48,610,000 | +14.7% | 3,587,426 | +25.2% | 0.55% | +19.2% |
Q1 2015 | $42,394,000 | -30.4% | 2,866,368 | -31.3% | 0.46% | -27.0% |
Q4 2014 | $60,938,000 | -21.6% | 4,170,986 | -24.1% | 0.63% | -15.8% |
Q3 2014 | $77,775,000 | -12.4% | 5,492,619 | -5.4% | 0.75% | -8.5% |
Q2 2014 | $88,773,000 | +0.3% | 5,805,925 | +3.6% | 0.82% | -10.0% |
Q1 2014 | $88,503,000 | -1.8% | 5,603,232 | -2.8% | 0.91% | -1.4% |
Q4 2013 | $90,151,000 | +21.3% | 5,764,110 | +6.7% | 0.93% | +15.9% |
Q3 2013 | $74,313,000 | +61.0% | 5,404,513 | +48.4% | 0.80% | +53.3% |
Q2 2013 | $46,156,000 | – | 3,642,972 | – | 0.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 3,136,737 | $49,655,000 | 23.42% |
Muzinich & Co., Inc. | 1,238,138 | $19,600,000 | 8.97% |
Alta Fundamental Advisers LLC | 367,400 | $5,816,000 | 7.33% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,613,161 | $57,196,000 | 3.70% |
Yakira Capital Management, Inc. | 568,349 | $8,997,000 | 3.40% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 3,855,884 | $61,039,000 | 2.95% |
GRATIA CAPITAL, LLC | 557,672 | $8,828,000 | 2.93% |
Camelot Portfolios, LLC | 309,497 | $4,899,000 | 2.86% |
COWEN INC. | 2,892,014 | $45,781,000 | 2.86% |
PYRRHO CAPITAL MANAGEMENT, LP | 55,000 | $871,000 | 2.71% |