SHEPHERD KAPLAN KROCHUK, LLC - GABELLI HLTHCARE & WELLNESS ownership

GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 37 filers reported holding GABELLI HLTHCARE & WELLNESS in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of GABELLI HLTHCARE & WELLNESS
ValueSharesWeighting
Q2 2022$265,000
-16.4%
24,7600.0%0.12%
-3.3%
Q1 2022$317,000
-5.7%
24,7600.0%0.12%
-0.8%
Q4 2021$336,000
+2.8%
24,7600.0%0.12%
+0.8%
Q3 2021$327,000
-2.1%
24,7600.0%0.12%
+0.8%
Q2 2021$334,000
+8.1%
24,7600.0%0.12%0.0%
Q1 2021$309,000
+4.4%
24,7600.0%0.12%
+9.2%
Q4 2020$296,000
+15.6%
24,7600.0%0.11%
+1.9%
Q3 2020$256,000
+2.8%
24,7600.0%0.11%
-3.6%
Q2 2020$249,000
+16.4%
24,7600.0%0.11%
-67.9%
Q1 2020$214,000
-24.9%
24,7600.0%0.35%
+60.9%
Q4 2019$285,000
+10.5%
24,7600.0%0.22%
+13.8%
Q3 2019$258,000
-1.1%
24,7600.0%0.19%
+2.7%
Q2 2019$261,000
+0.4%
24,7600.0%0.18%
+13.6%
Q1 2019$260,000
+13.5%
24,7600.0%0.16%
+3.2%
Q4 2018$229,000
-16.1%
24,7600.0%0.16%
+12.1%
Q3 2018$273,000
+79.6%
24,760
+62.9%
0.14%
+50.5%
Q2 2018$152,000
+5.6%
15,2000.0%0.09%
+6.9%
Q1 2018$144,000
-8.3%
15,2000.0%0.09%
-11.2%
Q4 2017$157,000
+1.9%
15,2000.0%0.10%
-23.4%
Q3 2017$154,000
-6.7%
15,2000.0%0.13%
+33.3%
Q2 2017$165,000
+8.6%
15,2000.0%0.10%
+23.1%
Q1 2017$152,000
+6.3%
15,2000.0%0.08%
+90.2%
Q4 2016$143,000
-33.2%
15,200
-26.0%
0.04%
-8.9%
Q3 2016$214,000
-2.3%
20,5400.0%0.04%
-16.7%
Q2 2016$219,000
+7.9%
20,5400.0%0.05%
-14.3%
Q1 2016$203,000
-3.8%
20,5400.0%0.06%
+12.5%
Q4 2015$211,000
+7.7%
20,540
+1.7%
0.06%
+7.7%
Q3 2015$196,000
-13.7%
20,2000.0%0.05%
+20.9%
Q2 2015$227,0000.0%20,2000.0%0.04%
+7.5%
Q1 2015$227,000
+8.1%
20,2000.0%0.04%
+17.6%
Q4 2014$210,000
+5.0%
20,2000.0%0.03%
+30.8%
Q3 2014$200,000
-3.8%
20,2000.0%0.03%
+18.2%
Q2 2014$208,000
-0.5%
20,2000.0%0.02%
-8.3%
Q1 2014$209,000
-0.5%
20,2000.0%0.02%
-11.1%
Q4 2013$210,000
+1.4%
20,2000.0%0.03%
-18.2%
Q3 2013$207,000
+39.9%
20,200
+33.3%
0.03%
+13.8%
Q2 2013$148,00015,1500.03%
Other shareholders
GABELLI HLTHCARE & WELLNESS shareholders Q2 2014
NameSharesValueWeighting ↓
BENNICAS & ASSOCIATES, INC. 170,400$2,036,0001.19%
Matisse Capital 206,220$2,464,0000.76%
Karpus Management, Inc. 1,298,701$15,519,0000.49%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 87,199$1,040,0000.36%
Quantedge Capital Pte Ltd 46,680$558,0000.33%
9258 Wealth Management, LLC 81,264$971,0000.32%
Aviance Capital Partners, LLC 106,822$1,277,0000.26%
Cornerstone Advisors, LLC 178,253$2,130,0000.19%
Formidable Asset Management, LLC 50,742$599,0000.14%
SHEPHERD KAPLAN KROCHUK, LLC 24,760$296,0000.11%
View complete list of GABELLI HLTHCARE & WELLNESS shareholders