GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,222,000 | -5.6% | 54,936 | +3.8% | 0.30% | -7.8% |
| Q2 2015 | $2,353,000 | +64.2% | 52,923 | +81.2% | 0.32% | +84.5% |
| Q1 2015 | $1,433,000 | +6.4% | 29,204 | +1.9% | 0.17% | +3.0% |
| Q4 2014 | $1,347,000 | +250.8% | 28,672 | +188.4% | 0.17% | +181.7% |
| Q3 2014 | $384,000 | -79.4% | 9,942 | -81.8% | 0.06% | -78.4% |
| Q2 2014 | $1,861,000 | – | 54,561 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D.C. Capital Advisors, Ltd | 1,600,000 | $6,176,000 | 3.02% |
| Elephas Investment Management Ltd | 2,520,676 | $9,730,000 | 1.77% |
| Pomelo Capital LLC | 3,689,000 | $14,733,000 | 0.80% |
| LUCUS ADVISORS LLC | 53,232 | $205,000 | 0.36% |
| Pomelo Capital LLC | 1,340,283 | $5,173,000 | 0.28% |
| Bayesian Capital Management, LP | 98,500 | $380,000 | 0.10% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,874,123 | $7,234,000 | 0.04% |
| Dynamic Technology Lab Private Ltd | 74,780 | $288,000 | 0.04% |
| Point72 Hong Kong Ltd | 18,593 | $72,000 | 0.04% |
| Investors Research Corp | 14,850 | $57,000 | 0.04% |