Cubic Asset Management, LLC - HARVEST CAP CR CORP ownership

HARVEST CAP CR CORP's ticker is HCAP and the CUSIP is 41753F109. A total of 17 filers reported holding HARVEST CAP CR CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of HARVEST CAP CR CORP
ValueSharesWeighting
Q4 2017$440,000
-19.0%
40,125
-1.2%
0.12%
-19.6%
Q3 2017$543,000
-25.7%
40,625
-27.2%
0.15%
-28.5%
Q2 2017$731,000
-0.7%
55,7750.0%0.21%
-4.5%
Q1 2017$736,000
-4.8%
55,775
-0.8%
0.22%
-6.3%
Q4 2016$773,000
-0.6%
56,225
-12.0%
0.24%
-4.8%
Q3 2016$778,000
-9.8%
63,900
-5.3%
0.25%
-14.3%
Q2 2016$863,000
+4.1%
67,500
-0.9%
0.29%
+5.4%
Q1 2016$829,000
+3.5%
68,100
-0.3%
0.28%0.0%
Q4 2015$801,000
-6.4%
68,300
-5.0%
0.28%
-8.6%
Q3 2015$856,000
-17.9%
71,900
-3.2%
0.30%
-8.4%
Q2 2015$1,042,000
+8.8%
74,250
+0.6%
0.33%
+8.1%
Q1 2015$958,000
+20.4%
73,800
+6.9%
0.31%
+19.5%
Q4 2014$796,000
-19.0%
69,025
-7.6%
0.26%
-25.5%
Q3 2014$983,000
-12.6%
74,725
-1.3%
0.34%
-6.8%
Q2 2014$1,125,000
+342.9%
75,675
+342.5%
0.37%
+325.3%
Q1 2014$254,000
-1.2%
17,1000.0%0.09%
+8.8%
Q4 2013$257,000
-40.2%
17,100
-40.2%
0.08%
-42.9%
Q3 2013$430,00028,6000.14%
Other shareholders
HARVEST CAP CR CORP shareholders Q1 2014
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 226,000$2,692,0000.37%
Cubic Asset Management, LLC 71,900$856,0000.30%
Yorktown Management & Research Co Inc 130,000$1,548,0000.26%
Crosspoint Capital Strategies, LLC 2,000$24,0000.03%
Janney Montgomery Scott LLC 72,437$863,0000.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC 50,922$606,0000.02%
BLAIR WILLIAM & CO/IL 55,225$657,0000.01%
STIFEL FINANCIAL CORP 17,475$208,0000.00%
Tower Research Capital LLC (TRC) 871$10,0000.00%
US BANCORP \DE\ 21,700$258,0000.00%
View complete list of HARVEST CAP CR CORP shareholders