GUGGENHEIM CAPITAL LLC - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 228 filers reported holding GNC HLDGS INC in Q1 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GNC HLDGS INC
ValueSharesWeighting
Q1 2018$69,000
+50.0%
17,985
+41.3%
0.00%
Q4 2017$46,000
-95.9%
12,724
-91.6%
0.00%
-100.0%
Q1 2017$1,109,000
-46.4%
150,912
-19.5%
0.00%
-50.0%
Q4 2016$2,070,000
-26.9%
187,545
+61.0%
0.01%
-33.3%
Q2 2016$2,830,000
+274.8%
116,513
+389.8%
0.01%
+350.0%
Q1 2016$755,000
-9.7%
23,789
-11.7%
0.00%0.0%
Q4 2015$836,000
-26.3%
26,953
-4.0%
0.00%
-33.3%
Q3 2015$1,135,000
-24.7%
28,062
-17.2%
0.00%
-25.0%
Q2 2015$1,508,000
-21.3%
33,904
-13.1%
0.00%
-20.0%
Q1 2015$1,915,000
+80.2%
39,019
+72.4%
0.01%
+66.7%
Q4 2014$1,063,000
-13.7%
22,639
-28.8%
0.00%0.0%
Q3 2014$1,232,000
-61.9%
31,783
-66.5%
0.00%
-62.5%
Q2 2014$3,231,000
+180.7%
94,737
+262.1%
0.01%
+166.7%
Q1 2014$1,151,000
+40.2%
26,160
+86.2%
0.00%
+50.0%
Q4 2013$821,000
+22.9%
14,047
+14.9%
0.00%0.0%
Q3 2013$668,000
-66.2%
12,227
-72.7%
0.00%
-75.0%
Q2 2013$1,979,00044,7630.01%
Other shareholders
GNC HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Valentine Capital Asset Management, Inc. 146,245$5,745,0002.47%
Joel Isaacson & Co., LLC 8,045$316,0000.16%
NOMURA HOLDINGS INC 178,217$7,005,0000.07%
PRELUDE CAPITAL MANAGEMENT, LLC 4,150$163,0000.03%
NORGES BANK 817,797$32,123,0000.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,760$4,704,0000.02%
OppenheimerFunds, Inc. 268,020$10,528,0000.01%
PRIVATE TRUST CO NA 415$18,0000.01%
CREDIT SUISSE AG/ 123,558$4,853,0000.01%
First Horizon Advisors, Inc. 165$6,0000.00%
View complete list of GNC HLDGS INC shareholders