HARVEST CAP CR CORP's ticker is HCAP and the CUSIP is 41753F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $79,000 | +119.4% | 10,441 | 0.0% | 0.00% | – |
| Q3 2020 | $36,000 | -16.3% | 10,441 | 0.0% | 0.00% | – |
| Q2 2020 | $43,000 | -17.3% | 10,441 | 0.0% | 0.00% | – |
| Q1 2020 | $52,000 | -48.5% | 10,441 | -8.7% | 0.00% | – |
| Q4 2019 | $101,000 | -12.2% | 11,441 | -1.3% | 0.00% | – |
| Q3 2019 | $115,000 | -4.2% | 11,591 | +1.3% | 0.00% | – |
| Q2 2019 | $120,000 | +2.6% | 11,441 | 0.0% | 0.00% | – |
| Q1 2019 | $117,000 | +1.7% | 11,441 | 0.0% | 0.00% | – |
| Q4 2018 | $115,000 | -8.0% | 11,441 | 0.0% | 0.00% | – |
| Q3 2018 | $125,000 | +4.2% | 11,441 | 0.0% | 0.00% | – |
| Q2 2018 | $120,000 | -13.0% | 11,441 | +5.8% | 0.00% | -100.0% |
| Q2 2016 | $138,000 | +10.4% | 10,811 | +5.2% | 0.00% | 0.0% |
| Q1 2016 | $125,000 | -13.2% | 10,275 | -16.1% | 0.00% | 0.0% |
| Q4 2015 | $144,000 | -30.8% | 12,250 | -29.9% | 0.00% | 0.0% |
| Q3 2015 | $208,000 | -42.5% | 17,475 | -32.1% | 0.00% | 0.0% |
| Q2 2015 | $362,000 | +80.1% | 25,750 | +66.4% | 0.00% | 0.0% |
| Q1 2015 | $201,000 | -76.4% | 15,475 | -79.0% | 0.00% | -80.0% |
| Q4 2014 | $850,000 | -2.7% | 73,725 | +10.5% | 0.01% | -37.5% |
| Q3 2014 | $874,000 | +74.5% | 66,747 | +96.6% | 0.01% | +100.0% |
| Q2 2014 | $501,000 | +116.9% | 33,945 | +119.1% | 0.00% | +100.0% |
| Q1 2014 | $231,000 | – | 15,496 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 226,000 | $2,692,000 | 0.37% |
| Cubic Asset Management, LLC | 71,900 | $856,000 | 0.30% |
| Yorktown Management & Research Co Inc | 130,000 | $1,548,000 | 0.26% |
| Crosspoint Capital Strategies, LLC | 2,000 | $24,000 | 0.03% |
| Janney Montgomery Scott LLC | 72,437 | $863,000 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,922 | $606,000 | 0.02% |
| BLAIR WILLIAM & CO/IL | 55,225 | $657,000 | 0.01% |
| STIFEL FINANCIAL CORP | 17,475 | $208,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 871 | $10,000 | 0.00% |
| US BANCORP \DE\ | 21,700 | $258,000 | 0.00% |