RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 94 filers reported holding RCS CAP CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,000 | -98.4% | 21,194 | -96.1% | 0.00% | – |
| Q3 2015 | $437,000 | -89.7% | 539,462 | -2.9% | 0.00% | -100.0% |
| Q2 2015 | $4,255,000 | +33.4% | 555,480 | +85.3% | 0.01% | +25.0% |
| Q1 2015 | $3,190,000 | +5918.9% | 299,751 | +6874.2% | 0.00% | – |
| Q4 2014 | $53,000 | -64.7% | 4,298 | -35.5% | 0.00% | – |
| Q3 2014 | $150,000 | +782.4% | 6,667 | +709.1% | 0.00% | – |
| Q2 2014 | $17,000 | -46.9% | 824 | 0.0% | 0.00% | – |
| Q1 2014 | $32,000 | +113.3% | 824 | 0.0% | 0.00% | – |
| Q4 2013 | $15,000 | 0.0% | 824 | -7.6% | 0.00% | – |
| Q3 2013 | $15,000 | – | 892 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AYM CAPITAL, LLC | 250,000 | $1,458,000 | 2.98% |
| AYM CAPITAL, LLC | 217,000 | $1,266,000 | 2.59% |
| Rubric Capital Management, LLC | 5,523,646 | $42,311,000 | 2.41% |
| Sessa Capital IM, L.P. | 448,500 | $3,436,000 | 1.57% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 730,845 | $5,598,000 | 1.44% |
| Quinn Opportunity Partners LLC | 365,000 | $2,796,000 | 1.33% |
| Luxor Capital Group, LP | 8,495,402 | $65,075,000 | 1.02% |
| Riverloft Capital Management L.P. | 270,000 | $2,068,000 | 0.56% |
| J.P. Turner & Co Capital Mnagement, LLC | 89,263 | $690,000 | 0.54% |
| Nokota Management, LP | 2,295,000 | $17,580,000 | 0.48% |