GEODE CAPITAL MANAGEMENT, LLC - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 151 filers reported holding GNC HLDGS INC in Q2 2017. The put-call ratio across all filers is 4.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GNC HLDGS INC
ValueSharesWeighting
Q1 2020$549,000
-90.9%
1,174,327
-47.2%
0.00%
-100.0%
Q4 2019$6,002,000
+167.8%
2,222,976
+112.2%
0.00%0.0%
Q3 2019$2,241,000
+43.0%
1,047,421
+0.2%
0.00%
Q2 2019$1,567,000
-37.6%
1,044,900
+13.5%
0.00%
-100.0%
Q1 2019$2,513,000
-38.3%
920,719
-46.4%
0.00%0.0%
Q4 2018$4,074,000
+39.0%
1,719,320
+142.9%
0.00%0.0%
Q3 2018$2,930,000
+26.7%
707,853
+7.7%
0.00%0.0%
Q2 2018$2,313,000
+2.8%
657,205
+12.8%
0.00%0.0%
Q1 2018$2,249,000
+5.6%
582,798
+1.0%
0.00%0.0%
Q4 2017$2,129,000
-57.7%
577,235
+1.2%
0.00%
-50.0%
Q3 2017$5,039,000
+10.7%
570,134
+5.6%
0.00%0.0%
Q2 2017$4,551,000
-58.7%
539,969
-63.9%
0.00%
-60.0%
Q1 2017$11,017,000
-13.5%
1,497,030
+29.8%
0.01%
-16.7%
Q4 2016$12,734,000
+2.5%
1,153,496
+89.5%
0.01%0.0%
Q3 2016$12,428,000
-34.5%
608,646
-22.1%
0.01%
-40.0%
Q2 2016$18,987,000
-43.3%
781,744
-25.9%
0.01%
-44.4%
Q1 2016$33,512,000
+17.0%
1,055,517
+14.3%
0.02%
+12.5%
Q4 2015$28,646,000
+20.6%
923,515
+57.1%
0.02%
+14.3%
Q3 2015$23,755,000
-6.5%
587,732
+2.9%
0.01%
-6.7%
Q2 2015$25,403,000
-9.3%
571,119
+0.0%
0.02%
-6.2%
Q1 2015$28,012,000
+21.7%
570,879
+16.5%
0.02%
+14.3%
Q4 2014$23,011,000
+17.3%
490,029
-3.3%
0.01%
+7.7%
Q3 2014$19,622,000
+14.4%
506,544
+0.7%
0.01%
+18.2%
Q2 2014$17,151,000
-18.3%
502,985
+5.4%
0.01%
-21.4%
Q1 2014$21,005,000
-18.1%
477,187
+8.8%
0.01%
-22.2%
Q4 2013$25,639,000
+15.4%
438,661
+7.9%
0.02%0.0%
Q3 2013$22,209,000
+71.0%
406,536
+38.4%
0.02%
+63.6%
Q2 2013$12,985,000293,7110.01%
Other shareholders
GNC HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
SPQ Asia Capital Ltd 583,026$11,904,0009.43%
HealthInvest Partners AB 482,955$9,862,0007.34%
Breithorn Capital Management 216,030$4,411,0003.31%
Clearline Capital LP 339,975$6,942,0002.16%
Tairen Capital Ltd 371,733$7,591,0001.79%
Alpha Omega Wealth Management LLC 78,823$1,610,0001.28%
FULLER & THALER ASSET MANAGEMENT, INC. 3,226,043$65,876,0001.09%
Stillwater Investment Management, L.P. 156,500$3,196,0001.08%
Proficio Capital Partners LLC 75,000$1,531,0000.88%
EII CAPITAL MANAGEMENT, INC. 105,340$2,151,0000.66%
View complete list of GNC HLDGS INC shareholders