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 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 ↓ |
|---|---|---|---|
| DRW Securities, LLC | 579,192 | $8,630,000 | 1.34% |
| Yorktown Management & Research Co Inc | 377,925 | $5,631,000 | 1.02% |
| Muzinich & Co., Inc. | 145,329 | $2,165,000 | 0.97% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 253,184 | $3,772,000 | 0.66% |
| B. Riley Wealth Management, Inc. | 27,845 | $414,000 | 0.31% |
| Advisors Asset Management, Inc. | 1,293,784 | $19,277,000 | 0.26% |
| MENTA CAPITAL LLC | 40,637 | $605,000 | 0.08% |
| Clear Harbor Asset Management, LLC | 21,392 | $319,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 64,702 | $964,000 | 0.04% |
| OPPENHEIMER & CO INC | 44,421 | $662,000 | 0.02% |