GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 78 filers reported holding GLADSTONE INVT CORP in Q3 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,341 | -41.0% | 92,099 | -39.6% | 0.00% | 0.0% |
| Q2 2023 | $1,987,244 | +37037.8% | 152,396 | -62.3% | 0.00% | -66.7% |
| Q1 2023 | $5,351 | -15.3% | 403,837 | -17.5% | 0.00% | 0.0% |
| Q4 2022 | $6,321 | -99.4% | 489,618 | +495.9% | 0.00% | +200.0% |
| Q3 2022 | $994,000 | +144.8% | 82,167 | +185.1% | 0.00% | – |
| Q2 2022 | $406,000 | +178.1% | 28,823 | +183.8% | 0.00% | – |
| Q2 2021 | $146,000 | +22.7% | 10,157 | -13.9% | 0.00% | – |
| Q4 2020 | $119,000 | +29.3% | 11,795 | +0.3% | 0.00% | – |
| Q1 2020 | $92,000 | -28.7% | 11,762 | +2.4% | 0.00% | – |
| Q2 2019 | $129,000 | -86.7% | 11,489 | -86.2% | 0.00% | -100.0% |
| Q1 2019 | $968,000 | +118.5% | 83,488 | +75.7% | 0.00% | 0.0% |
| Q4 2018 | $443,000 | -77.2% | 47,519 | -72.1% | 0.00% | -50.0% |
| Q3 2018 | $1,945,000 | -24.8% | 170,194 | -33.6% | 0.00% | -33.3% |
| Q1 2018 | $2,588,000 | +119.9% | 256,230 | +143.0% | 0.00% | +50.0% |
| Q4 2017 | $1,177,000 | +285.9% | 105,456 | +228.0% | 0.00% | – |
| Q3 2017 | $305,000 | -57.9% | 32,153 | -59.8% | 0.00% | -100.0% |
| Q1 2017 | $725,000 | +19.2% | 79,963 | +11.2% | 0.00% | 0.0% |
| Q4 2016 | $608,000 | -70.5% | 71,924 | -69.0% | 0.00% | -66.7% |
| Q3 2016 | $2,061,000 | +85.7% | 231,811 | +49.5% | 0.00% | 0.0% |
| Q2 2016 | $1,110,000 | +366.4% | 155,011 | +357.3% | 0.00% | +200.0% |
| Q1 2016 | $238,000 | -46.4% | 33,900 | -46.2% | 0.00% | 0.0% |
| Q3 2015 | $444,000 | -46.6% | 63,000 | -39.7% | 0.00% | -50.0% |
| Q2 2015 | $831,000 | +46.0% | 104,471 | +35.9% | 0.00% | +100.0% |
| Q1 2015 | $569,000 | -28.9% | 76,866 | -32.8% | 0.00% | -50.0% |
| Q4 2014 | $800,000 | +10.0% | 114,328 | +11.8% | 0.00% | 0.0% |
| Q3 2014 | $727,000 | -52.0% | 102,218 | -50.1% | 0.00% | -50.0% |
| Q2 2014 | $1,516,000 | +1479.2% | 204,835 | +1668.6% | 0.00% | – |
| Q1 2014 | $96,000 | -90.1% | 11,582 | -90.4% | 0.00% | -100.0% |
| Q4 2013 | $971,000 | – | 120,510 | – | 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% |