STATE STREET CORP - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 3 filers reported holding AMERICAN CAP LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 5.3%.

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 2017
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,129,192$52,915,00021.06%
Banco BTG Pactual S.A. 655,881$11,091,0005.22%
Muzinich & Co., Inc. 1,119,621$18,933,0004.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,494,752$59,096,0004.29%
COWEN INC. 4,020,130$67,980,0004.03%
Yakira Capital Management, Inc. 882,275$14,919,0003.97%
K2 PRINCIPAL FUND, L.P. 1,305,604$1,305,604,0003.62%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 574,966$9,723,0003.39%
GRATIA CAPITAL, LLC 550,848$9,315,0003.06%
ALPINE ASSOCIATES MANAGEMENT INC. 4,590,564$77,627,0002.85%
View complete list of AMERICAN CAP LTD shareholders