AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 219 filers reported holding AMERICAN CAP LTD in Q2 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,697,000 | +9.3% | 373,737 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $6,125,000 | -10.3% | 362,218 | -16.1% | 0.00% | -33.3% |
| Q2 2016 | $6,832,000 | -95.1% | 431,600 | -95.2% | 0.00% | -94.6% |
| Q1 2016 | $138,469,000 | +17.5% | 9,085,927 | +6.3% | 0.06% | +19.1% |
| Q4 2015 | $117,886,000 | +12.7% | 8,548,702 | -0.6% | 0.05% | +6.8% |
| Q3 2015 | $104,597,000 | -6.4% | 8,601,824 | +4.3% | 0.04% | 0.0% |
| Q2 2015 | $111,714,000 | -9.6% | 8,244,470 | -1.3% | 0.04% | -8.3% |
| Q1 2015 | $123,537,000 | +2.6% | 8,352,778 | +1.3% | 0.05% | +2.1% |
| Q4 2014 | $120,456,000 | +47.1% | 8,244,703 | +42.6% | 0.05% | +42.4% |
| Q3 2014 | $81,863,000 | +34.9% | 5,781,310 | +45.7% | 0.03% | +37.5% |
| Q2 2014 | $60,691,000 | +168.3% | 3,969,285 | +177.2% | 0.02% | +166.7% |
| Q1 2014 | $22,618,000 | +17.7% | 1,432,017 | +16.5% | 0.01% | +12.5% |
| Q4 2013 | $19,218,000 | +22.2% | 1,228,748 | +7.4% | 0.01% | +14.3% |
| Q3 2013 | $15,725,000 | +18.6% | 1,143,612 | +9.3% | 0.01% | +16.7% |
| Q2 2013 | $13,254,000 | – | 1,046,044 | – | 0.01% | – |
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% |