GARRISON CAP INC's ticker is and the CUSIP is 366554103. A total of 31 filers reported holding GARRISON CAP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,015,000 | +4.9% | 1,159,976 | +4.7% | 0.36% | +9.0% |
| Q2 2019 | $7,643,000 | -10.5% | 1,107,708 | -6.8% | 0.33% | -40.9% |
| Q1 2019 | $8,537,000 | -3.0% | 1,189,066 | -10.7% | 0.56% | +7.4% |
| Q4 2018 | $8,798,000 | -11.7% | 1,330,952 | +10.6% | 0.52% | -37.0% |
| Q3 2018 | $9,965,000 | -2.1% | 1,203,465 | -3.8% | 0.83% | +3.7% |
| Q2 2018 | $10,175,000 | -0.5% | 1,251,570 | -0.6% | 0.80% | +5.5% |
| Q1 2018 | $10,227,000 | +18.9% | 1,259,445 | +18.7% | 0.76% | +27.1% |
| Q4 2017 | $8,602,000 | +12.2% | 1,060,624 | +16.5% | 0.60% | -4.5% |
| Q3 2017 | $7,664,000 | +6.3% | 910,217 | +4.3% | 0.63% | +13.4% |
| Q2 2017 | $7,211,000 | -19.7% | 873,045 | -5.0% | 0.55% | -11.4% |
| Q1 2017 | $8,983,000 | +30.8% | 918,538 | +25.0% | 0.62% | +39.1% |
| Q4 2016 | $6,868,000 | +74.8% | 734,552 | +89.4% | 0.45% | +57.2% |
| Q3 2016 | $3,928,000 | +32.5% | 387,780 | +32.0% | 0.28% | +48.4% |
| Q2 2016 | $2,965,000 | +158.5% | 293,839 | +175.0% | 0.19% | +170.4% |
| Q1 2016 | $1,147,000 | – | 106,852 | – | 0.07% | – |
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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% |