SHEPHERD KAPLAN KROCHUK, LLC - GAIA INC NEW ownership

GAIA INC NEW's ticker is GAIA and the CUSIP is 36269P104. A total of 45 filers reported holding GAIA INC NEW in Q2 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of GAIA INC NEW
ValueSharesWeighting
Q3 2022$41,000
-53.4%
16,700
-19.3%
0.02%
-44.7%
Q2 2022$88,000
-13.7%
20,7000.0%0.04%
-2.6%
Q1 2022$102,000
-42.4%
20,7000.0%0.04%
-39.1%
Q4 2021$177,000
-15.7%
20,700
-6.3%
0.06%
-16.9%
Q3 2021$210,000
-17.3%
22,100
-4.3%
0.08%
-15.4%
Q2 2021$254,000
-22.1%
23,100
-15.7%
0.09%
-27.8%
Q1 2021$326,000
-19.5%
27,400
-33.2%
0.13%
-16.0%
Q4 2020$405,000
-6.5%
41,000
-6.8%
0.15%
-16.7%
Q3 2020$433,000
+12.5%
44,000
-4.3%
0.18%
+4.7%
Q2 2020$385,000
-9.6%
46,000
-4.2%
0.17%
-75.0%
Q1 2020$426,000
-45.5%
48,000
-50.9%
0.69%
+16.6%
Q4 2019$781,000
-4.5%
97,750
-21.9%
0.59%
-1.3%
Q3 2019$818,000
+1.7%
125,100
+17.9%
0.60%
+5.3%
Q2 2019$804,000
+15.5%
106,094
+39.5%
0.57%
+30.9%
Q1 2019$696,000
+349.0%
76,027
+406.8%
0.43%
+309.4%
Q4 2018$155,00015,0000.11%
Other shareholders
GAIA INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,266,461$11,246,0005.46%
S Squared Technology, LLC 496,565$4,409,0004.28%
Virginia National Bank 27,143$241,0003.91%
P.A.W. CAPITAL CORP 275,000$2,442,0003.29%
Phoenician Capital LLC 172,864$1,535,032,0003.23%
AWM Investment Company, Inc. 774,271$6,876,0001.82%
SHEPHERD KAPLAN KROCHUK, LLC 48,000$426,0000.69%
Spectrum Asset Management, Inc. (NB/CA) 51,600$458,0000.44%
Ariel Investments 908,327$8,066,0000.14%
Oldfield Partners LLP 94,980$843,0000.11%
View complete list of GAIA INC NEW shareholders