CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 28 filers reported holding CAMBRIA ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,336,000 | +10.5% | 132,854 | -3.2% | 1.82% | -8.5% |
| Q1 2020 | $2,114,000 | -42.4% | 137,216 | -10.6% | 1.99% | -16.8% |
| Q4 2019 | $3,670,000 | +6.9% | 153,506 | 0.0% | 2.40% | -0.1% |
| Q3 2019 | $3,432,000 | -5.5% | 153,506 | -0.0% | 2.40% | -4.1% |
| Q2 2019 | $3,633,000 | +4.2% | 153,531 | -0.4% | 2.50% | +0.8% |
| Q1 2019 | $3,487,000 | +7.8% | 154,091 | 0.0% | 2.48% | -1.2% |
| Q4 2018 | $3,235,000 | -13.1% | 154,091 | -2.2% | 2.51% | 0.0% |
| Q3 2018 | $3,723,000 | -0.4% | 157,621 | 0.0% | 2.51% | -8.6% |
| Q2 2018 | $3,738,000 | -9.3% | 157,621 | +0.6% | 2.75% | -7.7% |
| Q1 2018 | $4,120,000 | +2.7% | 156,671 | 0.0% | 2.98% | +2.7% |
| Q4 2017 | $4,012,000 | +1.3% | 156,671 | -0.2% | 2.90% | -3.6% |
| Q3 2017 | $3,962,000 | +3.9% | 157,061 | -2.9% | 3.01% | +7.3% |
| Q2 2017 | $3,815,000 | +8.4% | 161,691 | +1.3% | 2.81% | +6.0% |
| Q1 2017 | $3,519,000 | +10.3% | 159,691 | +1.1% | 2.65% | +3.2% |
| Q4 2016 | $3,191,000 | -0.7% | 158,011 | -4.0% | 2.56% | -0.3% |
| Q3 2016 | $3,214,000 | +7.4% | 164,611 | +0.4% | 2.57% | +1.2% |
| Q2 2016 | $2,993,000 | -0.4% | 163,986 | +1.3% | 2.54% | -7.8% |
| Q1 2016 | $3,004,000 | +1.9% | 161,886 | -2.7% | 2.76% | +6.4% |
| Q4 2015 | $2,948,000 | -11.6% | 166,416 | -8.7% | 2.59% | -1.1% |
| Q3 2015 | $3,336,000 | -54.9% | 182,306 | -50.6% | 2.62% | +1.4% |
| Q2 2015 | $7,394,000 | +101.6% | 369,192 | +101.0% | 2.58% | +92.5% |
| Q1 2015 | $3,668,000 | +3.7% | 183,696 | +2.1% | 1.34% | +4.4% |
| Q4 2014 | $3,536,000 | -12.5% | 179,923 | +1.1% | 1.29% | -14.4% |
| Q3 2014 | $4,042,000 | – | 177,925 | – | 1.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 526,142 | $11,654,000 | 2.32% |
| Sepio Capital, LP | 115,803 | $2,565,000 | 0.24% |
| Legacy Bridge, LLC | 13,833 | $306,000 | 0.20% |
| IFG Advisory, LLC | 43,463 | $962,000 | 0.12% |
| Kalos Management, Inc. | 17,172 | $380,000 | 0.12% |
| Brinker Capital Investments, LLC | 349,425 | $7,740,000 | 0.12% |
| Pekin Hardy Strauss, Inc. | 31,248 | $692,000 | 0.11% |
| Brookstone Capital Management | 107,992 | $2,392,000 | 0.09% |
| OLD MISSION CAPITAL LLC | 47,569 | $1,054,000 | 0.06% |
| Private Capital Group, LLC | 6,916 | $153,000 | 0.04% |