GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 80 filers reported holding GLADSTONE INVT CORP in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372 | -0.8% | 29,177 | +1.5% | 0.02% | 0.0% |
| Q2 2023 | $375 | -0.8% | 28,752 | +0.7% | 0.02% | -5.3% |
| Q1 2023 | $378 | 0.0% | 28,549 | -2.5% | 0.02% | -9.5% |
| Q4 2022 | $378 | -99.9% | 29,288 | +0.7% | 0.02% | +5.0% |
| Q3 2022 | $352,000 | -13.7% | 29,097 | +0.4% | 0.02% | -9.1% |
| Q2 2022 | $408,000 | -24.9% | 28,984 | -14.0% | 0.02% | -12.0% |
| Q1 2022 | $543,000 | -14.2% | 33,688 | -9.1% | 0.02% | -7.4% |
| Q4 2021 | $633,000 | +24.9% | 37,077 | +1.4% | 0.03% | +12.5% |
| Q3 2021 | $507,000 | -14.8% | 36,560 | -11.4% | 0.02% | -14.3% |
| Q2 2021 | $595,000 | +4.2% | 41,263 | -11.6% | 0.03% | -12.5% |
| Q1 2021 | $571,000 | +22.3% | 46,663 | +0.8% | 0.03% | -22.0% |
| Q4 2020 | $467,000 | -8.4% | 46,288 | -17.5% | 0.04% | -16.3% |
| Q3 2020 | $510,000 | -5.4% | 56,093 | +6.5% | 0.05% | -3.9% |
| Q2 2020 | $539,000 | +27.4% | 52,672 | -2.2% | 0.05% | +2.0% |
| Q1 2020 | $423,000 | -43.0% | 53,841 | -3.9% | 0.05% | -24.2% |
| Q4 2019 | $742,000 | +17.6% | 56,028 | +9.6% | 0.07% | +6.5% |
| Q3 2019 | $631,000 | +29.0% | 51,114 | +17.4% | 0.06% | +26.5% |
| Q2 2019 | $489,000 | +94.0% | 43,537 | +100.7% | 0.05% | +81.5% |
| Q1 2019 | $252,000 | +54.6% | 21,692 | +24.0% | 0.03% | +28.6% |
| Q4 2018 | $163,000 | -27.9% | 17,496 | -26.4% | 0.02% | -27.6% |
| Q3 2017 | $226,000 | – | 23,776 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 228,645 | $3,688,000 | 2.82% |
| Concorde Asset Management, LLC | 91,343 | $1,473,000 | 0.98% |
| ALBERT D MASON INC | 69,910 | $1,128,000 | 0.73% |
| Legacy Capital Wealth Partners, LLC | 67,327 | $1,086,000 | 0.47% |
| Garner Asset Management Corp | 41,227 | $665,000 | 0.26% |
| PFG Advisors | 140,544 | $2,267,000 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74,790 | $1,206,000 | 0.22% |
| Virtus ETF Advisers LLC | 26,945 | $435,000 | 0.20% |
| Atlantic Union Bankshares Corp | 116,525 | $1,880,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 12,942 | $216,000 | 0.10% |