GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $53,000 | -31.2% | 15,000 | -25.0% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | -87.2% | 20,000 | +63.5% | 0.00% | -66.7% |
| Q1 2015 | $601,000 | +70.3% | 12,232 | +62.6% | 0.00% | +50.0% |
| Q4 2014 | $353,000 | +9.3% | 7,523 | -9.9% | 0.00% | 0.0% |
| Q3 2014 | $323,000 | -71.2% | 8,347 | -74.6% | 0.00% | -66.7% |
| Q2 2014 | $1,120,000 | +154.5% | 32,857 | +228.6% | 0.01% | +200.0% |
| Q1 2014 | $440,000 | – | 10,000 | – | 0.00% | – |
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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% |