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 ↓
Roystone Capital Management LP 1,300,200$75,997,0006.01%
Crestwood Capital Management, L.P. 780,000$45,591,0005.76%
TIGER VEDA MANAGEMENT LLC 309,200$18,073,0005.74%
Westend Capital Management, LLC 84,128$4,917,0005.28%
Herring Creek Capital Management, LLC 391,088$22,859,0005.25%
Trafelet Capital Management, L.P. 102,800$6,009,0005.12%
Silver Rock Financial LLC 439,865$25,710,0004.24%
Rail-Splitter Capital Management, LLC 197,138$11,523,0003.98%
PREMIER ASSET MANAGEMENT LLC 223,290$13,051,0003.47%
MAGEE THOMSON INVESTMENT PARTNERS LLC 262,334$15,335,0003.39%
View complete list of GNC HLDGS INC shareholders