CUSIP: 74937W102
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COM CL A
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Total 13F shares
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23,689,405
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Share change
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-9,244,601
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Total reported value
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$7,194,246
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Put/Call ratio
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1333%
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Price per share
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$0.30
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Number of holders
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55
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Value change
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-$6,613,853
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Number of buys
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22
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Number of sells
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60
Quarterly Holders Quick Answers
What is CUSIP 74937W102?
CUSIP 74937W102 identifies RCAPQ - RCS CAP CORP - COM CL A in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 74937W102:
Institutional Holders of RCS CAP CORP - COM CL A (RCAPQ) as of Q4 2015
As of 31 Dec 2015,
RCS CAP CORP - COM CL A (RCAPQ) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,689,405 shares.
The largest 10 holders included
Luxor Capital Group, LP, CITADEL ADVISORS LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, NORTHERN TRUST CORP, Riverloft Capital Management L.P., LEVIN CAPITAL STRATEGIES, L.P., and MENTA CAPITAL LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.