Carlson Capital, L.P. - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 208 filers reported holding GNC HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of GNC HLDGS INC
ValueSharesWeighting
Q4 2017$638,000
+108.5%
3,000
-14.3%
0.01%
+120.0%
Q3 2017$306,000
-38.7%
3,5000.0%0.01%
-28.6%
Q2 2017$499,000
-70.3%
3,500
+40.0%
0.01%
-66.7%
Q1 2017$1,680,000
+43.0%
2,5000.0%0.02%
+50.0%
Q4 2016$1,175,000
-51.6%
2,500
-97.5%
0.01%
-53.3%
Q2 2016$2,429,000
-70.8%
100,000
-47.1%
0.03%
-69.1%
Q1 2014$8,328,000189,1900.10%
Other shareholders
GNC HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
SPQ Asia Capital Ltd 583,026$11,904,0009.43%
HealthInvest Partners AB 482,955$9,862,0007.34%
Breithorn Capital Management 216,030$4,411,0003.31%
Clearline Capital LP 339,975$6,942,0002.16%
Tairen Capital Ltd 371,733$7,591,0001.79%
Alpha Omega Wealth Management LLC 78,823$1,610,0001.28%
FULLER & THALER ASSET MANAGEMENT, INC. 3,226,043$65,876,0001.09%
Stillwater Investment Management, L.P. 156,500$3,196,0001.08%
Proficio Capital Partners LLC 75,000$1,531,0000.88%
EII CAPITAL MANAGEMENT, INC. 105,340$2,151,0000.66%
View complete list of GNC HLDGS INC shareholders