PARAMETRIC PORTFOLIO ASSOCIATES LLC - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 194 filers reported holding AMERICAN CAP LTD in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$852,000
+0.5%
47,566
-5.1%
0.00%0.0%
Q3 2016$848,000
+2.8%
50,143
-3.8%
0.00%0.0%
Q2 2016$825,000
-67.0%
52,143
-68.3%
0.00%
-75.0%
Q1 2016$2,503,000
+131.1%
164,237
+109.1%
0.00%
+100.0%
Q4 2015$1,083,000
-0.1%
78,526
-11.9%
0.00%0.0%
Q3 2015$1,084,000
-31.9%
89,130
-24.1%
0.00%
-33.3%
Q2 2015$1,592,000
-52.7%
117,486
-48.4%
0.00%
-57.1%
Q1 2015$3,369,000
-6.7%
227,799
-7.8%
0.01%
-12.5%
Q4 2014$3,611,000
+2.2%
247,152
-0.9%
0.01%0.0%
Q3 2014$3,532,000
-7.9%
249,446
-0.6%
0.01%
-11.1%
Q2 2014$3,836,000
-6.5%
250,903
-3.5%
0.01%
-10.0%
Q1 2014$4,103,000
-0.0%
259,873
-1.0%
0.01%0.0%
Q4 2013$4,104,000
+12.0%
262,428
-1.5%
0.01%0.0%
Q3 2013$3,664,000
-13.1%
266,498
-19.9%
0.01%
-16.7%
Q2 2013$4,218,000332,9060.01%
Other shareholders
AMERICAN CAP LTD shareholders Q3 2016
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