GTY TECHNOLOGY HOLDINGS INC's ticker is GTYH and the CUSIP is 362409104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,746,000 | -51.8% | 1,159,600 | 0.0% | 0.39% | -56.3% |
| Q4 2021 | $7,769,000 | -10.9% | 1,159,600 | 0.0% | 0.89% | -15.8% |
| Q3 2021 | $8,720,000 | +5.8% | 1,159,600 | 0.0% | 1.06% | +11.1% |
| Q2 2021 | $8,245,000 | +11.3% | 1,159,600 | 0.0% | 0.96% | +26.2% |
| Q1 2021 | $7,410,000 | +23.4% | 1,159,600 | 0.0% | 0.76% | +16.5% |
| Q4 2020 | $6,007,000 | +95.5% | 1,159,600 | 0.0% | 0.65% | +88.4% |
| Q3 2020 | $3,073,000 | -36.4% | 1,159,600 | 0.0% | 0.34% | -21.4% |
| Q2 2020 | $4,830,000 | -7.8% | 1,159,600 | 0.0% | 0.44% | -54.2% |
| Q1 2020 | $5,241,000 | -25.7% | 1,159,600 | -3.2% | 0.96% | -9.8% |
| Q4 2019 | $7,057,000 | -6.2% | 1,198,212 | -0.1% | 1.06% | +19.6% |
| Q3 2019 | $7,524,000 | -8.5% | 1,200,000 | 0.0% | 0.89% | +10.0% |
| Q2 2019 | $8,220,000 | – | 1,200,000 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conifer Management | 6,324,130 | $32,759,000 | 1.99% |
| Battery Management Corp. | 1,085,036 | $5,620,000 | 1.42% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,159,600 | $6,007,000 | 0.65% |
| UBS OCONNOR LLC | 4,307,497 | $22,313,000,000 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 1,954,276 | $10,123,000 | 0.31% |
| WHITE PINE CAPITAL LLC | 81,891 | $424,000 | 0.15% |
| G2 Investment Partners Management LLC | 86,591 | $449,000 | 0.08% |
| LEVIN CAPITAL STRATEGIES, L.P. | 139,444 | $722,000 | 0.08% |
| Teton Advisors, Inc. | 64,348 | $333,000 | 0.05% |
| Millrace Asset Group, Inc. | 12,791 | $66,000 | 0.05% |