GLRY STR NW MDIA GRUP HLDG L's ticker is GSMGW and the CUSIP is G39973113. A total of 20 filers reported holding GLRY STR NW MDIA GRUP HLDG L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,785 | +11.6% | 498,473 | 0.0% | 0.00% | – |
| Q2 2023 | $4,287 | +72.0% | 498,473 | 0.0% | 0.00% | – |
| Q1 2023 | $2,492 | +117.5% | 498,473 | 0.0% | 0.00% | – |
| Q4 2022 | $1,146 | -80.9% | 498,473 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | +20.0% | 498,473 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -28.6% | 498,473 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -78.1% | 498,473 | 0.0% | 0.00% | – |
| Q4 2021 | $32,000 | -23.8% | 498,473 | 0.0% | 0.00% | – |
| Q3 2021 | $42,000 | -40.0% | 498,473 | 0.0% | 0.00% | – |
| Q2 2021 | $70,000 | -4.1% | 498,473 | -0.5% | 0.00% | – |
| Q1 2021 | $73,000 | +82.5% | 500,773 | 0.0% | 0.00% | – |
| Q4 2020 | $40,000 | +42.9% | 500,773 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | +33.3% | 500,773 | -8.0% | 0.00% | – |
| Q2 2020 | $21,000 | -54.3% | 544,288 | -5.2% | 0.00% | – |
| Q1 2020 | $46,000 | – | 574,288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,990,428 | $18,092 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 266,000 | $192,823 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| DAVIDSON KEMPNER PARTNERS | 1,080,000 | $5,508 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 400,000 | $2 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 222,900 | $1,114 | 0.00% |
| Context Capital Management, LLC | 84,411 | $0 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 59,706 | $299 | 0.00% |
| Castle Creek Arbitrage, LLC | 400,000 | $2,440 | 0.00% |
| MORGAN STANLEY | 220,970 | $1,105 | 0.00% |