ELLINGTON MANAGEMENT GROUP LLC - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 264 filers reported holding GNC HLDGS INC in Q3 2013. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of GNC HLDGS INC
ValueSharesWeighting
Q3 2015$909,000
+48.0%
22,500
+63.0%
0.26%
+70.7%
Q2 2015$614,000
+140.8%
13,800
+137.9%
0.15%
+100.0%
Q1 2014$255,000
-63.4%
5,800
-51.3%
0.08%
-69.8%
Q4 2013$696,000
+203.9%
11,900
+183.3%
0.25%
+476.7%
Q3 2013$229,000
-63.0%
4,200
-70.0%
0.04%
-63.6%
Q2 2013$619,00014,0000.12%
Other shareholders
GNC HLDGS INC shareholders Q3 2013
NameSharesValueWeighting ↓
AXON CAPITAL LP 2,716,695$133,308,0009.35%
Silver Rock Financial LLC 279,188$13,700,0003.67%
EMINENCE CAPITAL, LP 4,560,246$223,771,0003.46%
LionEye Capital Management LLC 1,442,700$70,793,0002.85%
Private Capital Management, LLC 410,089$20,123,0002.32%
M&R CAPITAL MANAGEMENT INC 176,453$8,659,0002.05%
SAMLYN CAPITAL, LLC 2,468,000$121,104,0001.94%
HOLLAND CAPITAL MANAGEMENT LLC 1,720,772$84,438,0001.92%
BBT Capital Management, LLC 322,341$15,817,0001.61%
Brahman Capital Corp. 1,347,490$66,121,0001.42%
View complete list of GNC HLDGS INC shareholders