ELLINGTON MANAGEMENT GROUP LLC - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 263 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 ↓
SHAH CAPITAL MANAGEMENT 1,096,155$9,240,0004.90%
Sessa Capital IM, L.P. 1,600,000$13,488,0001.69%
Sterneck Capital Management, LLC 170,220$1,435,0000.86%
Pomelo Capital LLC 2,051,400$17,293,0000.76%
Tairen Capital Ltd 272,009$2,293,0000.52%
Impax Asset Management LTD 1,548,769$13,056,0000.44%
FULLER & THALER ASSET MANAGEMENT, INC. 3,615,736$30,481,0000.40%
Quinn Opportunity Partners LLC 164,564$1,387,0000.23%
MENTA CAPITAL LLC 211,492$1,783,0000.21%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 100,000$843,0000.13%
View complete list of GNC HLDGS INC shareholders