GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 91 filers reported holding GNC HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,000 | -82.6% | 40,532 | 0.0% | 0.00% | – |
| Q4 2019 | $109,000 | +49.3% | 40,532 | +19.2% | 0.00% | – |
| Q3 2019 | $73,000 | +43.1% | 34,003 | 0.0% | 0.00% | – |
| Q2 2019 | $51,000 | -45.2% | 34,003 | 0.0% | 0.00% | – |
| Q1 2019 | $93,000 | +14.8% | 34,003 | 0.0% | 0.00% | – |
| Q4 2018 | $81,000 | -42.6% | 34,003 | 0.0% | 0.00% | – |
| Q3 2018 | $141,000 | +17.5% | 34,003 | 0.0% | 0.00% | – |
| Q2 2018 | $120,000 | -2.4% | 34,003 | +6.9% | 0.00% | – |
| Q1 2018 | $123,000 | +5.1% | 31,822 | 0.0% | 0.00% | – |
| Q4 2017 | $117,000 | -58.4% | 31,822 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $281,000 | +4.9% | 31,822 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $268,000 | +34.0% | 31,822 | +16.8% | 0.00% | – |
| Q1 2017 | $200,000 | -33.6% | 27,235 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $301,000 | -45.9% | 27,235 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $556,000 | -16.0% | 27,235 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $662,000 | -34.8% | 27,235 | -14.8% | 0.00% | -33.3% |
| Q1 2016 | $1,015,000 | -14.5% | 31,975 | -16.4% | 0.00% | 0.0% |
| Q4 2015 | $1,187,000 | -25.3% | 38,252 | -2.7% | 0.00% | -25.0% |
| Q3 2015 | $1,589,000 | -10.2% | 39,309 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $1,770,000 | -17.1% | 39,793 | -8.5% | 0.00% | -20.0% |
| Q1 2015 | $2,134,000 | +4.2% | 43,498 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $2,048,000 | +15.1% | 43,606 | -5.1% | 0.01% | +25.0% |
| Q3 2014 | $1,780,000 | +12.7% | 45,955 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $1,579,000 | -29.9% | 46,309 | -9.4% | 0.00% | -20.0% |
| Q1 2014 | $2,251,000 | -24.2% | 51,134 | +0.7% | 0.01% | -28.6% |
| Q4 2013 | $2,968,000 | -95.4% | 50,776 | -95.7% | 0.01% | -95.6% |
| Q3 2013 | $63,986,000 | +10.7% | 1,171,268 | -10.4% | 0.16% | 0.0% |
| Q2 2013 | $57,808,000 | – | 1,307,559 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 146,245 | $5,745,000 | 2.47% |
| Joel Isaacson & Co., LLC | 8,045 | $316,000 | 0.16% |
| NOMURA HOLDINGS INC | 178,217 | $7,005,000 | 0.07% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,150 | $163,000 | 0.03% |
| NORGES BANK | 817,797 | $32,123,000 | 0.02% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,760 | $4,704,000 | 0.02% |
| OppenheimerFunds, Inc. | 268,020 | $10,528,000 | 0.01% |
| PRIVATE TRUST CO NA | 415 | $18,000 | 0.01% |
| CREDIT SUISSE AG/ | 123,558 | $4,853,000 | 0.01% |
| First Horizon Advisors, Inc. | 165 | $6,000 | 0.00% |