GARRISON CAP INC's ticker is and the CUSIP is 366554103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $605,000 | -19.4% | 60,000 | -14.3% | 0.14% | -5.5% |
| Q1 2016 | $751,000 | -65.7% | 70,000 | -61.1% | 0.15% | -62.4% |
| Q4 2015 | $2,191,000 | -46.7% | 180,000 | -40.0% | 0.39% | -42.9% |
| Q3 2015 | $4,107,000 | -27.5% | 300,000 | -20.6% | 0.68% | -31.5% |
| Q2 2015 | $5,665,000 | +0.6% | 377,925 | 0.0% | 0.99% | -2.6% |
| Q1 2015 | $5,631,000 | +3.2% | 377,925 | 0.0% | 1.02% | -10.7% |
| Q4 2014 | $5,457,000 | -0.2% | 377,925 | 0.0% | 1.14% | +8.7% |
| Q3 2014 | $5,469,000 | +2.1% | 377,925 | +8.0% | 1.05% | +5.4% |
| Q2 2014 | $5,355,000 | +8.3% | 350,025 | 0.0% | 1.00% | +5.6% |
| Q1 2014 | $4,946,000 | +1.8% | 350,025 | 0.0% | 0.94% | -3.7% |
| Q4 2013 | $4,858,000 | -6.1% | 350,025 | 0.0% | 0.98% | -11.7% |
| Q3 2013 | $5,173,000 | +138.2% | 350,025 | +148.5% | 1.11% | +141.7% |
| Q2 2013 | $2,172,000 | – | 140,842 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 187,658 | $2,014,000 | 0.90% |
| B. Riley Financial, Inc. | 74,555 | $800,000 | 0.59% |
| DRW Securities, LLC | 569,817 | $6,114,000 | 0.37% |
| Advisors Asset Management, Inc. | 1,628,240 | $17,471,000 | 0.29% |
| B. Riley Wealth Management, Inc. | 15,600 | $167,000 | 0.25% |
| Yorktown Management & Research Co Inc | 70,000 | $751,000 | 0.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 106,852 | $1,147,000 | 0.07% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 130,039 | $1,395,000 | 0.07% |
| Clear Harbor Asset Management, LLC | 11,890 | $128,000 | 0.03% |
| BLAIR WILLIAM & CO/IL | 127,300 | $1,366,000 | 0.01% |