CONFLUENCE INVESTMENT MANAGEMENT LLC - HARVEST CAP CR CORP ownership

HARVEST CAP CR CORP's ticker is HCAP and the CUSIP is 41753F109. A total of 19 filers reported holding HARVEST CAP CR CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of HARVEST CAP CR CORP
ValueSharesWeighting
Q4 2018$168,000
-8.2%
16,6990.0%0.00%0.0%
Q3 2018$183,000
+4.0%
16,6990.0%0.00%0.0%
Q2 2018$176,000
+2.9%
16,6990.0%0.00%0.0%
Q1 2018$171,000
-6.6%
16,6990.0%0.00%0.0%
Q4 2017$183,000
-17.9%
16,6990.0%0.00%
-25.0%
Q3 2017$223,000
+1.8%
16,6990.0%0.00%0.0%
Q2 2017$219,000
-0.5%
16,6990.0%0.00%
-20.0%
Q1 2017$220,000
-4.3%
16,6990.0%0.01%
-16.7%
Q4 2016$230,000
+13.3%
16,6990.0%0.01%
+20.0%
Q3 2016$203,000
-4.7%
16,6990.0%0.01%
-16.7%
Q2 2016$213,000
+4.9%
16,6990.0%0.01%0.0%
Q1 2016$203,000
-56.0%
16,699
-57.5%
0.01%
-60.0%
Q4 2015$461,000
-23.9%
39,320
-22.8%
0.02%
-31.8%
Q3 2015$606,000
-15.2%
50,9220.0%0.02%
-15.4%
Q2 2015$715,000
+15.9%
50,922
+7.2%
0.03%
+13.0%
Q1 2015$617,000
+167.1%
47,497
+137.5%
0.02%
+155.6%
Q4 2014$231,000
-12.2%
20,0000.0%0.01%
-25.0%
Q3 2014$263,000
-11.4%
20,0000.0%0.01%
-14.3%
Q2 2014$297,000
+0.7%
20,0000.0%0.01%
-6.7%
Q1 2014$295,000
-1.7%
20,0000.0%0.02%
-11.8%
Q4 2013$300,000
+0.3%
20,0000.0%0.02%
-10.5%
Q3 2013$299,000
-1.0%
20,0000.0%0.02%
-9.5%
Q2 2013$302,00020,0000.02%
Other shareholders
HARVEST CAP CR CORP shareholders Q2 2017
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