FULL CIRCLE CAP CORP - 359671104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$8.413M
QoQ value delta ($000)
-$735K (-8.03%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
1,080,325
QoQ shares delta
-95,236 (-8.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WEXFORD CAPITAL LP 2,315 297,585 0.18%
Yorktown Management & Research Co Inc 1,258 161,144 0.23%
ELLINGTON MANAGEMENT GROUP LLC 934 120,000 0.27%
Nantahala Capital Management, LLC 829 106,612 0.13%
BRIDGEWAY CAPITAL MANAGEMENT INC 622 80,000 0.02%
JANE STREET GROUP, LLC 508 65,250 0.01%
MORGAN STANLEY 382 49,039 0.0%
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT 356 45,716 0.02%
WELLS FARGO & COMPANY/MN 259 33,301 0.0%
CITADEL ADVISORS LLC 215 27,654 0.0%
LPL Financial LLC 148 18,894 0.0%
RAFFLES ASSOCIATES LP 117 15,000 0.12%
RAYMOND JAMES TRUST N.A. 95 12,100 0.01%
BlackRock Inc. 90 11,500 0.0%
MILLENNIUM MANAGEMENT LLC 86 11,005 0.0%
SG Americas Securities, LLC 82 10,500 0.0%
CITIGROUP INC 37 4,750 0.0%
Tower Research Capital LLC 19 2,323 0.0%
UBS AG 18 2,323 0.0%
AMERICAN INTERNATIONAL GROUP INC 17 2,225 0.0%
BANK OF AMERICA CORP /DE/ 10 1,226 0.0%
FIRST MANHATTAN CO 7 1,000 0.0%
Mitsubishi UFJ Securities International PLC 6 835 0.0%
BARCLAYS PLC 1 168 0.0%
MetLife Securities, Inc 1 75 0.0%