GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $50,000 | -97.2% | 1,600 | -96.3% | 0.01% | -97.6% |
Q3 2015 | $1,770,000 | -9.8% | 43,795 | -0.7% | 0.21% | -0.5% |
Q2 2015 | $1,962,000 | -4.6% | 44,115 | +5.2% | 0.21% | -8.8% |
Q1 2015 | $2,057,000 | +3.2% | 41,925 | -1.2% | 0.23% | +9.1% |
Q4 2014 | $1,993,000 | -23.5% | 42,436 | -36.9% | 0.21% | -28.8% |
Q3 2014 | $2,606,000 | +12.1% | 67,281 | -1.3% | 0.29% | -5.8% |
Q2 2014 | $2,324,000 | -22.4% | 68,156 | +0.2% | 0.31% | -23.3% |
Q1 2014 | $2,993,000 | +1042.4% | 67,995 | +1416.1% | 0.40% | +991.9% |
Q4 2013 | $262,000 | – | 4,485 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D.C. Capital Advisors, Ltd | 1,600,000 | $6,176,000 | 3.02% |
Elephas Investment Management Ltd | 2,520,676 | $9,730,000 | 1.77% |
Pomelo Capital LLC | 3,689,000 | $14,733,000 | 0.80% |
LUCUS ADVISORS LLC | 53,232 | $205,000 | 0.36% |
Pomelo Capital LLC | 1,340,283 | $5,173,000 | 0.28% |
Bayesian Capital Management, LP | 98,500 | $380,000 | 0.10% |
Connor, Clark & Lunn Investment Management Ltd. | 1,874,123 | $7,234,000 | 0.04% |
Dynamic Technology Lab Private Ltd | 74,780 | $288,000 | 0.04% |
Point72 Hong Kong Ltd | 18,593 | $72,000 | 0.04% |
Investors Research Corp | 14,850 | $57,000 | 0.04% |