ELLINGTON MANAGEMENT GROUP 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
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 Q2 2015
NameSharesValueWeighting ↓
Valentine Capital Asset Management, Inc. 146,245$5,745,0002.47%
Joel Isaacson & Co., LLC 8,045$316,0000.16%
NOMURA HOLDINGS INC 178,217$7,005,0000.07%
PRELUDE CAPITAL MANAGEMENT, LLC 4,150$163,0000.03%
NORGES BANK 817,797$32,123,0000.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,760$4,704,0000.02%
OppenheimerFunds, Inc. 268,020$10,528,0000.01%
PRIVATE TRUST CO NA 415$18,0000.01%
CREDIT SUISSE AG/ 123,558$4,853,0000.01%
First Horizon Advisors, Inc. 165$6,0000.00%
View complete list of GNC HLDGS INC shareholders