GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $50,000 | -70.4% | 106,685 | +70.0% | 0.00% | – |
| Q4 2019 | $169,000 | +6.3% | 62,760 | +190.5% | 0.00% | – |
| Q1 2017 | $159,000 | -85.3% | 21,606 | -77.9% | 0.00% | -100.0% |
| Q4 2016 | $1,080,000 | -84.6% | 97,864 | -71.5% | 0.00% | -90.9% |
| Q3 2016 | $7,000,000 | -45.6% | 342,820 | -35.3% | 0.01% | -52.2% |
| Q2 2016 | $12,864,000 | -22.5% | 529,594 | +1.3% | 0.02% | -23.3% |
| Q1 2016 | $16,592,000 | -65.0% | 522,597 | -65.8% | 0.03% | -63.9% |
| Q4 2015 | $47,426,000 | -2.3% | 1,528,880 | +27.3% | 0.08% | -14.4% |
| Q3 2015 | $48,560,000 | +498.9% | 1,201,391 | +559.0% | 0.10% | +506.2% |
| Q2 2015 | $8,108,000 | +1115.6% | 182,293 | +1240.7% | 0.02% | +700.0% |
| Q1 2015 | $667,000 | +82.2% | 13,597 | +74.4% | 0.00% | +100.0% |
| Q4 2014 | $366,000 | -87.7% | 7,797 | -89.9% | 0.00% | -87.5% |
| Q3 2014 | $2,983,000 | -27.6% | 76,997 | -36.3% | 0.01% | -27.3% |
| Q2 2014 | $4,123,000 | -31.7% | 120,897 | -11.9% | 0.01% | -38.9% |
| Q1 2014 | $6,039,000 | +47.7% | 137,191 | +96.1% | 0.02% | +50.0% |
| Q4 2013 | $4,090,000 | +450.5% | 69,967 | +414.3% | 0.01% | +300.0% |
| Q3 2013 | $743,000 | -12.1% | 13,604 | -28.8% | 0.00% | 0.0% |
| Q2 2013 | $845,000 | -41.8% | 19,104 | -56.2% | 0.00% | -50.0% |
| Q4 2012 | $1,451,000 | – | 43,604 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elephas Investment Management Ltd | 2,782,441 | $10,267,000 | 2.71% |
| D.C. Capital Advisors, Ltd | 700,000 | $2,583,000 | 1.38% |
| Pomelo Capital LLC | 3,835,700 | $33,908,000 | 1.01% |
| MANA Advisors LLC | 313,096 | $1,155,000 | 0.50% |
| LUCUS ADVISORS LLC | 68,656 | $253,000 | 0.37% |
| GLG LLC | 748,000 | $2,760,000 | 0.20% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 622,500 | $2,297,000 | 0.18% |
| Spark Investment Management LLC | 781,377 | $2,883,000 | 0.16% |
| CANYON CAPITAL ADVISORS LLC | 2,365,773 | $8,730,000 | 0.13% |
| MENTA CAPITAL LLC | 107,495 | $397,000 | 0.08% |