EAGLE CAP GROWTH FD INC's ticker is GRF and the CUSIP is 269451100. A total of 11 filers reported holding EAGLE CAP GROWTH FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $451,197 | -1.7% | 48,778 | +1.3% | 0.22% | +0.9% |
Q1 2024 | $458,946 | +88.3% | 48,158 | +86.7% | 0.22% | +70.0% |
Q4 2023 | $243,716 | +1.4% | 25,790 | -7.4% | 0.13% | -23.5% |
Q3 2023 | $240,274 | +15.4% | 27,862 | +17.1% | 0.17% | +31.8% |
Q2 2023 | $208,206 | +70.3% | 23,795 | +59.8% | 0.13% | +63.3% |
Q1 2023 | $122,291 | -85.3% | 14,895 | -83.1% | 0.08% | -74.1% |
Q3 2021 | $830,000 | +0.4% | 88,396 | -2.2% | 0.30% | +16.4% |
Q2 2021 | $827,000 | -46.3% | 90,401 | -51.0% | 0.26% | +18.0% |
Q1 2021 | $1,540,000 | +151.6% | 184,602 | +140.4% | 0.22% | +16.8% |
Q4 2020 | $612,000 | +12.3% | 76,800 | 0.0% | 0.19% | -12.8% |
Q3 2020 | $545,000 | +2.8% | 76,800 | -3.5% | 0.22% | +23.9% |
Q2 2020 | $530,000 | +27.4% | 79,600 | +17.1% | 0.18% | +7.3% |
Q1 2020 | $416,000 | -44.3% | 67,985 | -27.0% | 0.16% | -69.0% |
Q4 2019 | $747,000 | -6.2% | 93,156 | -6.3% | 0.53% | -45.9% |
Q3 2019 | $796,000 | -3.4% | 99,456 | -3.9% | 0.98% | -6.9% |
Q2 2019 | $824,000 | +318.3% | 103,500 | +299.2% | 1.05% | +341.2% |
Q1 2019 | $197,000 | -36.9% | 25,926 | -37.3% | 0.24% | -3.6% |
Q2 2018 | $312,000 | -30.2% | 41,318 | -29.3% | 0.25% | -8.9% |
Q1 2018 | $447,000 | -1.8% | 58,471 | +2.0% | 0.27% | +30.3% |
Q4 2017 | $455,000 | -14.8% | 57,350 | -14.3% | 0.21% | -18.4% |
Q3 2017 | $534,000 | +46.3% | 66,956 | +44.2% | 0.26% | +37.1% |
Q2 2017 | $365,000 | +75.5% | 46,443 | +64.2% | 0.19% | +66.1% |
Q1 2017 | $208,000 | – | 28,289 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 41,318 | $312,000 | 0.25% |
Ancora Advisors LLC | 65,849 | $497,000 | 0.02% |
CSS LLC/IL | 24,527 | $185,000 | 0.01% |
Advisor Group, Inc. | 19,496 | $147,000 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 4,652 | $35,000 | 0.00% |
MORGAN STANLEY | 84,118 | $635,000 | 0.00% |
ROYAL BANK OF CANADA | 5,800 | $44,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
UBS Group AG | 6,655 | $51,000 | 0.00% |