GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 76 filers reported holding GLADSTONE INVT CORP in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,161,175 | -2.2% | 169,637 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $2,209,458 | -10.0% | 169,437 | -8.5% | 0.01% | -14.3% |
| Q1 2023 | $2,453,728 | +1.8% | 185,187 | -0.8% | 0.01% | -12.5% |
| Q4 2022 | $2,411,239 | +34.6% | 186,773 | +26.1% | 0.01% | +33.3% |
| Q3 2022 | $1,792,000 | -24.8% | 148,108 | -12.5% | 0.01% | -25.0% |
| Q2 2022 | $2,382,000 | +57.5% | 169,197 | +80.5% | 0.01% | +100.0% |
| Q1 2022 | $1,512,000 | -32.5% | 93,755 | -28.5% | 0.00% | -20.0% |
| Q4 2021 | $2,239,000 | +37.5% | 131,109 | +11.7% | 0.01% | +25.0% |
| Q3 2021 | $1,628,000 | +72.3% | 117,358 | +78.9% | 0.00% | +100.0% |
| Q2 2021 | $945,000 | +218.2% | 65,610 | +170.6% | 0.00% | +100.0% |
| Q1 2021 | $297,000 | -58.9% | 24,248 | -66.2% | 0.00% | -50.0% |
| Q4 2020 | $723,000 | +26.2% | 71,679 | +13.7% | 0.00% | 0.0% |
| Q3 2020 | $573,000 | -57.0% | 63,020 | -51.6% | 0.00% | -71.4% |
| Q2 2020 | $1,332,000 | +22.0% | 130,073 | -6.5% | 0.01% | -22.2% |
| Q1 2020 | $1,092,000 | +77.3% | 139,061 | +199.0% | 0.01% | +350.0% |
| Q4 2019 | $616,000 | -57.7% | 46,510 | -60.6% | 0.00% | -60.0% |
| Q3 2019 | $1,457,000 | +79.9% | 118,038 | +63.6% | 0.01% | +66.7% |
| Q2 2019 | $810,000 | +166.4% | 72,157 | +171.5% | 0.00% | +200.0% |
| Q3 2018 | $304,000 | -69.3% | 26,573 | -68.4% | 0.00% | -66.7% |
| Q2 2018 | $989,000 | +409.8% | 84,018 | +337.2% | 0.00% | +200.0% |
| Q1 2018 | $194,000 | -85.2% | 19,217 | -83.7% | 0.00% | -75.0% |
| Q4 2017 | $1,315,000 | 0.0% | 117,823 | -15.0% | 0.00% | -20.0% |
| Q3 2017 | $1,315,000 | -31.2% | 138,550 | -31.9% | 0.01% | -28.6% |
| Q2 2017 | $1,912,000 | +3.8% | 203,359 | +0.1% | 0.01% | +16.7% |
| Q1 2017 | $1,842,000 | -2.7% | 203,113 | -9.3% | 0.01% | -14.3% |
| Q4 2016 | $1,894,000 | -15.5% | 223,909 | -11.2% | 0.01% | -12.5% |
| Q3 2016 | $2,242,000 | +57.2% | 252,227 | +26.7% | 0.01% | +33.3% |
| Q2 2016 | $1,426,000 | +81.2% | 199,146 | +77.6% | 0.01% | +50.0% |
| Q1 2016 | $787,000 | -18.5% | 112,137 | -11.0% | 0.00% | -20.0% |
| Q4 2015 | $966,000 | -6.5% | 125,965 | -14.2% | 0.01% | 0.0% |
| Q3 2015 | $1,033,000 | -16.1% | 146,744 | -5.2% | 0.01% | -16.7% |
| Q2 2015 | $1,231,000 | -1.0% | 154,863 | -7.9% | 0.01% | 0.0% |
| Q1 2015 | $1,244,000 | +11.8% | 168,099 | +5.8% | 0.01% | 0.0% |
| Q4 2014 | $1,113,000 | -4.9% | 158,933 | -3.4% | 0.01% | +20.0% |
| Q3 2014 | $1,170,000 | -31.0% | 164,555 | -28.2% | 0.01% | -37.5% |
| Q2 2014 | $1,695,000 | +3.9% | 229,102 | +16.1% | 0.01% | -11.1% |
| Q1 2014 | $1,632,000 | -17.8% | 197,258 | -20.0% | 0.01% | -18.2% |
| Q4 2013 | $1,986,000 | +277.6% | 246,442 | +230.4% | 0.01% | +266.7% |
| Q3 2013 | $526,000 | -14.3% | 74,593 | -10.6% | 0.00% | -25.0% |
| Q2 2013 | $614,000 | – | 83,483 | – | 0.00% | – |
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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% |