GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 75 filers reported holding GLADSTONE INVT CORP in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,729,430 | -2.9% | 214,241 | -0.6% | 0.06% | +3.5% |
| Q2 2023 | $2,810,042 | -30.4% | 215,494 | -29.3% | 0.06% | -30.5% |
| Q1 2023 | $4,036,798 | +7.4% | 304,664 | +4.6% | 0.08% | +6.5% |
| Q4 2022 | $3,759,857 | +2.9% | 291,236 | -3.5% | 0.08% | 0.0% |
| Q3 2022 | $3,653,000 | -8.9% | 301,860 | +6.0% | 0.08% | +1.3% |
| Q2 2022 | $4,008,000 | -19.7% | 284,652 | -8.0% | 0.08% | -1.3% |
| Q1 2022 | $4,992,000 | -0.4% | 309,476 | +5.5% | 0.08% | +6.9% |
| Q4 2021 | $5,011,000 | +30.7% | 293,381 | +6.2% | 0.07% | +24.1% |
| Q3 2021 | $3,833,000 | +12.7% | 276,348 | +17.1% | 0.06% | +16.0% |
| Q2 2021 | $3,400,000 | +26.0% | 235,954 | +6.9% | 0.05% | +19.0% |
| Q1 2021 | $2,699,000 | +23.1% | 220,706 | +1.6% | 0.04% | +16.7% |
| Q4 2020 | $2,192,000 | +10.7% | 217,254 | -0.2% | 0.04% | -2.7% |
| Q3 2020 | $1,980,000 | -15.8% | 217,610 | -5.3% | 0.04% | -19.6% |
| Q2 2020 | $2,352,000 | +12.5% | 229,698 | -13.8% | 0.05% | -8.0% |
| Q1 2020 | $2,091,000 | -48.7% | 266,323 | -13.4% | 0.05% | -29.6% |
| Q4 2019 | $4,073,000 | +2.1% | 307,370 | -4.9% | 0.07% | -2.7% |
| Q3 2019 | $3,989,000 | +14.1% | 323,274 | +3.9% | 0.07% | +15.9% |
| Q2 2019 | $3,495,000 | -13.0% | 311,256 | -10.1% | 0.06% | -11.3% |
| Q1 2019 | $4,015,000 | +8.0% | 346,111 | -13.2% | 0.07% | -5.3% |
| Q4 2018 | $3,717,000 | -26.2% | 398,807 | -9.5% | 0.08% | -8.5% |
| Q3 2018 | $5,036,000 | -7.2% | 440,580 | -4.5% | 0.08% | -10.9% |
| Q2 2018 | $5,427,000 | -1.2% | 461,121 | -16.5% | 0.09% | 0.0% |
| Q1 2018 | $5,493,000 | -10.8% | 552,022 | +0.0% | 0.09% | -8.9% |
| Q4 2017 | $6,158,000 | +0.8% | 551,805 | -14.3% | 0.10% | -1.0% |
| Q3 2017 | $6,111,000 | -16.9% | 643,992 | -17.7% | 0.10% | -17.1% |
| Q2 2017 | $7,357,000 | +2.0% | 782,668 | -1.6% | 0.12% | +1.7% |
| Q1 2017 | $7,212,000 | +15.0% | 795,167 | +7.3% | 0.12% | +16.3% |
| Q4 2016 | $6,269,000 | +7.1% | 740,998 | +12.5% | 0.10% | +8.3% |
| Q3 2016 | $5,855,000 | +52.0% | 658,627 | +22.4% | 0.10% | +54.8% |
| Q2 2016 | $3,852,000 | -41.4% | 537,924 | -42.6% | 0.06% | -43.1% |
| Q1 2016 | $6,575,000 | -15.1% | 936,612 | -7.2% | 0.11% | -11.4% |
| Q4 2015 | $7,742,000 | -17.1% | 1,009,410 | -23.9% | 0.12% | -17.4% |
| Q3 2015 | $9,341,000 | -6.6% | 1,326,867 | +5.5% | 0.15% | +8.8% |
| Q2 2015 | $10,001,000 | +2.3% | 1,257,986 | -4.8% | 0.14% | +5.4% |
| Q1 2015 | $9,775,000 | -2.2% | 1,321,003 | -7.5% | 0.13% | -3.0% |
| Q4 2014 | $9,995,000 | -10.1% | 1,427,817 | -8.7% | 0.13% | -12.4% |
| Q3 2014 | $11,120,000 | +17.1% | 1,563,973 | +21.8% | 0.15% | +15.9% |
| Q2 2014 | $9,499,000 | +51.3% | 1,283,707 | +69.1% | 0.13% | +38.9% |
| Q1 2014 | $6,278,000 | +120.5% | 759,148 | +114.9% | 0.10% | +106.5% |
| Q4 2013 | $2,847,000 | +39.4% | 353,179 | +21.9% | 0.05% | +27.8% |
| Q3 2013 | $2,043,000 | -10.3% | 289,829 | -6.5% | 0.04% | -16.3% |
| Q2 2013 | $2,278,000 | – | 309,974 | – | 0.04% | – |
Download | ||||||
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% |