STATE STREET CORP - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 223 filers reported holding AMERICAN CAP LTD in Q1 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.5%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$1,409,000
+5.9%
78,613
-0.1%
0.00%
Q3 2016$1,331,000
-0.7%
78,713
-7.0%
0.00%
Q2 2016$1,341,000
-27.2%
84,613
-29.9%
0.00%
Q1 2016$1,842,000
+10.7%
120,6900.0%0.00%
Q4 2015$1,664,000
+12.7%
120,690
-0.6%
0.00%
Q3 2015$1,477,000
-10.2%
121,3900.0%0.00%
Q2 2015$1,644,000
-8.3%
121,3900.0%0.00%
Q1 2015$1,793,000
+1.2%
121,3900.0%0.00%
Q4 2014$1,772,000
-75.9%
121,390
-76.6%
0.00%
-100.0%
Q3 2014$7,350,000
-51.7%
519,199
-47.8%
0.00%
-50.0%
Q2 2014$15,209,000
-68.1%
994,597
-67.0%
0.00%
-60.0%
Q1 2014$47,640,000
-46.5%
3,017,225
-53.5%
0.01%
-16.7%
Q4 2013$89,098,000
+66.6%
6,487,212
+66.8%
0.01%
-14.3%
Q3 2013$53,492,000
+6.9%
3,889,774
-1.5%
0.01%0.0%
Q2 2013$50,058,0003,950,8410.01%
Other shareholders
AMERICAN CAP LTD shareholders Q1 2016
NameSharesValueWeighting ↓
Ironsides Partners LLC 3,360,700$60,224,00029.60%
Trust Asset Management LLC 2,111,988$37,847,00018.41%
Yakira Capital Management, Inc. 1,688,660$30,261,00014.76%
PYRRHO CAPITAL MANAGEMENT, LP 285,000$5,107,0007.68%
HAVENS ADVISORS LLC 383,168$6,866,0004.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 574,966$10,303,0004.07%
Westchester Capital Management, LLC 7,101,323$127,256,0003.22%
GRATIA CAPITAL, LLC 510,569$9,149,0003.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,415,410$43,284,0002.82%
Camelot Portfolios, LLC 289,634$5,190,0002.71%
View complete list of AMERICAN CAP LTD shareholders