GARRISON CAP INC's ticker is and the CUSIP is 366554103. A total of 27 filers reported holding GARRISON CAP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $82,000 | -2.4% | 21,475 | -13.2% | 0.00% | – |
| Q2 2020 | $84,000 | +100.0% | 24,728 | -0.8% | 0.00% | – |
| Q1 2020 | $42,000 | -71.0% | 24,928 | 0.0% | 0.00% | – |
| Q4 2019 | $145,000 | -25.3% | 24,928 | -11.1% | 0.00% | – |
| Q3 2019 | $194,000 | -0.5% | 28,028 | -1.1% | 0.00% | – |
| Q2 2019 | $195,000 | -25.3% | 28,328 | -22.0% | 0.00% | -100.0% |
| Q1 2019 | $261,000 | +10.1% | 36,328 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $237,000 | -30.3% | 36,828 | -10.2% | 0.00% | 0.0% |
| Q3 2018 | $340,000 | -2.0% | 41,028 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $347,000 | -25.7% | 42,728 | -25.7% | 0.00% | 0.0% |
| Q1 2018 | $467,000 | -29.7% | 57,528 | -29.7% | 0.00% | -50.0% |
| Q4 2017 | $664,000 | +13.7% | 81,828 | +18.0% | 0.00% | 0.0% |
| Q3 2017 | $584,000 | -21.8% | 69,328 | -23.3% | 0.00% | 0.0% |
| Q2 2017 | $747,000 | +23.1% | 90,428 | +45.8% | 0.00% | 0.0% |
| Q1 2017 | $607,000 | -12.5% | 62,028 | -16.4% | 0.00% | -33.3% |
| Q4 2016 | $694,000 | +4.2% | 74,206 | +12.9% | 0.00% | 0.0% |
| Q3 2016 | $666,000 | -19.0% | 65,700 | -19.4% | 0.00% | -25.0% |
| Q2 2016 | $822,000 | +34.3% | 81,500 | +43.0% | 0.00% | +33.3% |
| Q1 2016 | $612,000 | -12.8% | 57,000 | -1.2% | 0.00% | -25.0% |
| Q4 2015 | $702,000 | -21.3% | 57,667 | -10.8% | 0.00% | -33.3% |
| Q3 2015 | $892,000 | -21.3% | 64,618 | -14.6% | 0.01% | -33.3% |
| Q2 2015 | $1,134,000 | +2.0% | 75,664 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $1,112,000 | +118.0% | 74,600 | +111.3% | 0.01% | +125.0% |
| Q4 2014 | $510,000 | -26.0% | 35,300 | -25.8% | 0.00% | -20.0% |
| Q3 2014 | $689,000 | – | 47,600 | – | 0.01% | – |
Download | ||||||
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% |