BOSTON ADVISORS LLC - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 235 filers reported holding GNC HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOSTON ADVISORS LLC ownership history of GNC HLDGS INC
ValueSharesWeighting
Q2 2016$1,818,000
-39.5%
74,843
-20.9%
0.04%
-39.2%
Q1 2016$3,004,000
+3.1%
94,613
+0.8%
0.07%
+8.8%
Q4 2015$2,913,000
+150.3%
93,903
+226.0%
0.07%
+54.5%
Q3 2015$1,164,000
-9.1%
28,8060.0%0.04%
-17.0%
Q2 2015$1,281,000
-13.6%
28,806
-4.6%
0.05%
-10.2%
Q1 2015$1,482,000
-13.0%
30,206
-16.7%
0.06%
-18.1%
Q4 2014$1,703,000
-87.7%
36,256
-89.9%
0.07%
-87.8%
Q3 2014$13,844,000
+162.5%
357,344
+131.1%
0.59%
+160.2%
Q2 2014$5,273,000
+4.7%
154,619
+35.2%
0.23%
+0.9%
Q1 2014$5,035,000
+9.0%
114,371
+44.7%
0.22%
+1.4%
Q4 2013$4,620,000
+9.7%
79,040
+2.5%
0.22%
-1.3%
Q3 2013$4,212,000
+1347.4%
77,095
+1069.9%
0.22%
+1500.0%
Q2 2013$291,0006,5900.01%
Other shareholders
GNC HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Tairen Capital Ltd 1,585,243$14,014,0002.41%
Sterneck Capital Management, LLC 173,350$1,532,0000.88%
Pomelo Capital LLC 4,250,000$37,570,0000.70%
Sessa Capital IM, L.P. 500,000$4,420,0000.49%
Blue Ridge Capital, L.L.C. 2,414,000$21,340,0000.38%
Impax Asset Management LTD 1,223,769$10,818,0000.33%
Quinn Opportunity Partners LLC 164,564$1,455,0000.23%
FULLER & THALER ASSET MANAGEMENT, INC. 1,925,780$17,024,0000.21%
SCOPUS ASSET MANAGEMENT, L.P. 1,500,000$13,260,0000.14%
Capital Investment Counsel, Inc 29,535$261,0000.11%
View complete list of GNC HLDGS INC shareholders