TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 93 filers reported holding TICC CAPITAL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $79,000 | -3.7% | 11,792 | 0.0% | 0.00% | – |
| Q1 2015 | $82,000 | -94.2% | 11,792 | -93.7% | 0.00% | – |
| Q4 2014 | $1,403,000 | -13.6% | 186,267 | +1.3% | 0.00% | – |
| Q3 2014 | $1,624,000 | -15.6% | 183,967 | -5.3% | 0.00% | – |
| Q2 2014 | $1,924,000 | -80.7% | 194,267 | -81.0% | 0.00% | -100.0% |
| Q1 2014 | $9,987,000 | -44.8% | 1,021,359 | -42.1% | 0.00% | 0.0% |
| Q4 2013 | $18,086,000 | +80.4% | 1,764,354 | +71.6% | 0.00% | 0.0% |
| Q3 2013 | $10,025,000 | +1.7% | 1,028,297 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $9,855,000 | – | 1,025,139 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 500,000 | $7,405,000 | 2.26% |
| KELLEHER FINANCIAL ADVISORS | 334,800 | $3,221,000 | 1.97% |
| Selway Asset Management | 261,840 | $2,519,000 | 1.55% |
| Yorktown Management & Research Co Inc | 337,000 | $3,242,000 | 0.68% |
| THB ASSET MANAGEMENT | 946,465 | $9,104,000 | 0.60% |
| Glaxis Capital Management, LLC | 19,000 | $183,000 | 0.43% |
| ACG Wealth | 92,955 | $894,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,799,409 | $17,310,000 | 0.33% |
| CARRET ASSET MANAGEMENT, LLC | 126,028 | $1,212,000 | 0.25% |
| Sather Financial Group Inc | 29,000 | $279,000 | 0.23% |