GARRISON CAP INC's ticker is and the CUSIP is 366554103. A total of 29 filers reported holding GARRISON CAP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,447,000 | +13.0% | 1,164,061 | 0.0% | 4.19% | +1.0% |
| Q2 2020 | $3,935,000 | +98.8% | 1,164,061 | 0.0% | 4.15% | +92.0% |
| Q1 2020 | $1,979,000 | -72.2% | 1,164,061 | -4.8% | 2.16% | -68.5% |
| Q4 2019 | $7,118,000 | -15.8% | 1,223,096 | 0.0% | 6.86% | -28.0% |
| Q3 2019 | $8,452,000 | +0.2% | 1,223,096 | 0.0% | 9.53% | -0.6% |
| Q2 2019 | $8,439,000 | -4.1% | 1,223,096 | -0.2% | 9.58% | +17.4% |
| Q1 2019 | $8,796,000 | +12.3% | 1,225,096 | +0.6% | 8.16% | -14.1% |
| Q4 2018 | $7,830,000 | -15.0% | 1,217,722 | +9.5% | 9.50% | +11.5% |
| Q3 2018 | $9,212,000 | +1.3% | 1,112,517 | -0.5% | 8.52% | +165.0% |
| Q2 2018 | $9,094,000 | +0.4% | 1,118,529 | +0.3% | 3.21% | -67.3% |
| Q1 2018 | $9,054,000 | +11.6% | 1,115,072 | +11.5% | 9.83% | -0.3% |
| Q4 2017 | $8,110,000 | +13.2% | 1,000,000 | +17.6% | 9.86% | +35.2% |
| Q3 2017 | $7,166,000 | +1163.8% | 850,000 | +1137.2% | 7.29% | +724.2% |
| Q2 2017 | $567,000 | -12.2% | 68,702 | +4.0% | 0.88% | -52.0% |
| Q1 2017 | $646,000 | +32.6% | 66,073 | +26.8% | 1.84% | +11.0% |
| Q4 2016 | $487,000 | +200.6% | 52,128 | +225.9% | 1.66% | +129.1% |
| Q3 2016 | $162,000 | +6.6% | 15,995 | +5.9% | 0.72% | +324.0% |
| Q2 2016 | $152,000 | – | 15,104 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 1,115,072 | $9,054,000 | 9.83% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,259,445 | $10,227,000 | 0.76% |
| DRW Securities, LLC | 434,262 | $3,526,000 | 0.23% |
| Nuveen Fund Advisors, LLC | 59,400 | $482,000 | 0.22% |
| B. Riley Financial, Inc. | 56,735 | $461,000 | 0.13% |
| ARES MANAGEMENT LLC | 116,970 | $950,000 | 0.03% |
| Advisors Asset Management, Inc. | 187,941 | $1,474,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 13,725 | $112,000 | 0.02% |
| STEPHENS INC /AR/ | 25,484 | $207,000 | 0.01% |
| OPPENHEIMER & CO INC | 33,173 | $269,000 | 0.01% |