BANK OF MONTREAL /CAN/ - AMERICAN CAP LTD ownership

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
BANK OF MONTREAL /CAN/ ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$45,562,000
+30.7%
2,629,104
+27.6%
0.05%
+26.3%
Q3 2016$34,853,000
-11.1%
2,061,099
-16.8%
0.04%
-13.6%
Q2 2016$39,197,000
-19.4%
2,476,099
-22.4%
0.04%
-15.4%
Q1 2016$48,647,000
+10.5%
3,192,028
+0.0%
0.05%
-1.9%
Q4 2015$44,007,000
+92.3%
3,191,182
+69.6%
0.05%
+65.6%
Q3 2015$22,885,000
+147.6%
1,882,000
+176.0%
0.03%
+190.9%
Q2 2015$9,241,000
-62.7%
682,000
-59.3%
0.01%
-62.1%
Q1 2015$24,773,000
+9577.0%
1,675,000
+10255.5%
0.03%
Q1 2014$256,000
-92.2%
16,175
-92.3%
0.00%
-100.0%
Q4 2013$3,269,000
-95.4%
209,028
-96.0%
0.00%
-96.4%
Q3 2013$71,039,000
+36.2%
5,166,446
+25.5%
0.11%
+18.3%
Q2 2013$52,173,0004,117,8340.09%
Other shareholders
AMERICAN CAP LTD shareholders Q4 2015
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,136,737$49,655,00023.42%
Muzinich & Co., Inc. 1,238,138$19,600,0008.97%
Alta Fundamental Advisers LLC 367,400$5,816,0007.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,613,161$57,196,0003.70%
Yakira Capital Management, Inc. 568,349$8,997,0003.40%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,855,884$61,039,0002.95%
GRATIA CAPITAL, LLC 557,672$8,828,0002.93%
Camelot Portfolios, LLC 309,497$4,899,0002.86%
COWEN INC. 2,892,014$45,781,0002.86%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$871,0002.71%
View complete list of AMERICAN CAP LTD shareholders