GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,000 | -99.3% | 11,222 | -95.5% | 0.00% | -100.0% |
| Q4 2019 | $678,000 | +1256.0% | 250,841 | +974.3% | 0.00% | – |
| Q3 2019 | $50,000 | -93.2% | 23,349 | -95.3% | 0.00% | -100.0% |
| Q2 2019 | $738,000 | -65.2% | 492,281 | -36.6% | 0.00% | -66.7% |
| Q1 2019 | $2,120,000 | +2885.9% | 776,749 | +2489.2% | 0.00% | – |
| Q4 2018 | $71,000 | -94.4% | 30,000 | -90.2% | 0.00% | -100.0% |
| Q3 2018 | $1,262,000 | +6.1% | 304,885 | -9.7% | 0.00% | 0.0% |
| Q2 2018 | $1,189,000 | +7.1% | 337,736 | +17.4% | 0.00% | 0.0% |
| Q1 2018 | $1,110,000 | +72.4% | 287,586 | +65.0% | 0.00% | 0.0% |
| Q4 2017 | $644,000 | -50.1% | 174,306 | +19.4% | 0.00% | 0.0% |
| Q3 2017 | $1,290,000 | -13.7% | 146,006 | -17.6% | 0.00% | -50.0% |
| Q2 2017 | $1,494,000 | +238.0% | 177,180 | +195.3% | 0.00% | – |
| Q1 2017 | $442,000 | -33.2% | 60,000 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $662,000 | -82.9% | 60,000 | -68.4% | 0.00% | -71.4% |
| Q3 2016 | $3,874,000 | -38.1% | 189,682 | -26.4% | 0.01% | -41.7% |
| Q2 2016 | $6,259,000 | -68.6% | 257,690 | -59.0% | 0.01% | -66.7% |
| Q1 2016 | $19,938,000 | +307.5% | 627,958 | +298.1% | 0.04% | +414.3% |
| Q4 2015 | $4,893,000 | -89.2% | 157,731 | -85.9% | 0.01% | -89.6% |
| Q3 2015 | $45,351,000 | +7.2% | 1,121,990 | +18.0% | 0.07% | +6.3% |
| Q2 2015 | $42,310,000 | -50.7% | 951,225 | -45.7% | 0.06% | -52.3% |
| Q1 2015 | $85,896,000 | +43.1% | 1,750,467 | +37.0% | 0.13% | +71.4% |
| Q4 2014 | $60,023,000 | +218.7% | 1,278,175 | +162.9% | 0.08% | +220.8% |
| Q3 2014 | $18,834,000 | -40.5% | 486,154 | -47.7% | 0.02% | -44.2% |
| Q2 2014 | $31,669,000 | -42.6% | 928,733 | -25.9% | 0.04% | -44.9% |
| Q1 2014 | $55,208,000 | -44.9% | 1,254,162 | -26.9% | 0.08% | -43.1% |
| Q4 2013 | $100,213,000 | +20.4% | 1,714,509 | +12.6% | 0.14% | +3.0% |
| Q3 2013 | $83,219,000 | +44.5% | 1,523,316 | +17.0% | 0.13% | +23.1% |
| Q2 2013 | $57,581,000 | – | 1,302,458 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 422,955 | $4,669,000 | 4.30% |
| Prudence Asset Management Ltd | 146,000 | $1,612,000 | 1.73% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,341,297 | $36,888,000 | 0.56% |
| ARISTEIA CAPITAL, L.L.C. | 410,100 | $4,528,000 | 0.52% |
| Quinn Opportunity Partners LLC | 83,464 | $921,000 | 0.28% |
| Impax Asset Management LTD | 528,350 | $5,833,000 | 0.26% |
| Alambic Investment Management, L.P. | 129,800 | $1,433,000 | 0.25% |
| GLG LLC | 265,000 | $2,926,000 | 0.20% |
| Capital Investment Counsel, Inc | 32,775 | $362,000 | 0.18% |
| STONERIDGE INVESTMENT PARTNERS LLC | 112,964 | $1,247,000 | 0.17% |