GARRISON CAP INC's ticker is and the CUSIP is 366554103. A total of 29 filers reported holding GARRISON CAP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,269,000 | -20.6% | 218,120 | -5.8% | 0.05% | -55.5% |
| Q3 2019 | $1,599,000 | -40.9% | 231,460 | -41.0% | 0.11% | -25.7% |
| Q2 2019 | $2,706,000 | -9.8% | 392,184 | -6.1% | 0.15% | +97.3% |
| Q1 2019 | $3,000,000 | +7.4% | 417,780 | -3.8% | 0.08% | -48.3% |
| Q4 2018 | $2,792,000 | -22.4% | 434,262 | 0.0% | 0.14% | -26.4% |
| Q3 2018 | $3,596,000 | +1.8% | 434,262 | 0.0% | 0.20% | -8.8% |
| Q2 2018 | $3,531,000 | +0.1% | 434,262 | 0.0% | 0.22% | -4.8% |
| Q1 2018 | $3,526,000 | +0.1% | 434,262 | 0.0% | 0.23% | -38.8% |
| Q4 2017 | $3,522,000 | -3.8% | 434,262 | 0.0% | 0.37% | -67.1% |
| Q3 2017 | $3,661,000 | +2.1% | 434,262 | 0.0% | 1.13% | +80.2% |
| Q2 2017 | $3,587,000 | -35.2% | 434,262 | -23.3% | 0.63% | -35.4% |
| Q1 2017 | $5,539,000 | +3.4% | 566,317 | -1.2% | 0.97% | +138.1% |
| Q4 2016 | $5,357,000 | -7.7% | 572,917 | 0.0% | 0.41% | +3.0% |
| Q3 2016 | $5,804,000 | +0.4% | 572,917 | 0.0% | 0.40% | +13.2% |
| Q2 2016 | $5,781,000 | -5.4% | 572,917 | +0.5% | 0.35% | -6.7% |
| Q1 2016 | $6,114,000 | -11.0% | 569,817 | +0.9% | 0.37% | -45.2% |
| Q4 2015 | $6,873,000 | -11.1% | 564,780 | +0.1% | 0.68% | -20.2% |
| Q3 2015 | $7,727,000 | -11.0% | 564,392 | -2.6% | 0.86% | -9.2% |
| Q2 2015 | $8,682,000 | +0.6% | 579,192 | 0.0% | 0.94% | -29.7% |
| Q1 2015 | $8,630,000 | +11.4% | 579,192 | +8.0% | 1.34% | +50.6% |
| Q4 2014 | $7,747,000 | -2.0% | 536,497 | -1.8% | 0.89% | +33.8% |
| Q3 2014 | $7,908,000 | +3.9% | 546,530 | +9.8% | 0.67% | -52.2% |
| Q2 2014 | $7,613,000 | – | 497,609 | – | 1.39% | – |
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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% |