PARAMETRIC PORTFOLIO ASSOCIATES LLC - RCS CAP CORP ownership

RCS CAP CORP's ticker is RCAPQ and the CUSIP is 74937W102. A total of 105 filers reported holding RCS CAP CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RCS CAP CORP
ValueSharesWeighting
Q3 2015$46,000
-83.1%
56,876
+122.1%
0.00%
-100.0%
Q1 2015$272,000
+26.5%
25,604
+152.6%
0.00%
Q2 2014$215,000
-61.4%
10,135
-29.2%
0.00%
-100.0%
Q1 2014$557,00014,3190.00%
Other shareholders
RCS CAP CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Rubric Capital Management, LLC 5,523,646$58,772,0003.71%
AYM CAPITAL, LLC 240,830$2,562,0002.97%
Green Owl Capital Management, LLC 250,000$2,660,0002.01%
Quinn Opportunity Partners LLC 336,000$3,575,0001.92%
AYM CAPITAL, LLC 154,500$1,644,0001.90%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 734,440$7,814,0001.90%
Luxor Capital Group, LP 8,952,312$95,253,0001.54%
CLOVIS CAPITAL MANAGEMENT LP 450,000$4,788,0001.35%
GRATIA CAPITAL, LLC 335,924$3,574,0001.31%
BOW STREET LLC 257,100$2,736,0001.08%
View complete list of RCS CAP CORP shareholders