CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 22 filers reported holding CAMBRIA ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,003,000 | +3.4% | 349,032 | -0.1% | 0.11% | -8.6% |
| Q1 2021 | $7,740,000 | +3.5% | 349,425 | -0.1% | 0.12% | 0.0% |
| Q4 2020 | $7,477,000 | +10.9% | 349,709 | -10.6% | 0.12% | +0.9% |
| Q3 2020 | $6,740,000 | -4.6% | 391,192 | -2.6% | 0.12% | -61.0% |
| Q2 2020 | $7,067,000 | +14.1% | 401,776 | -0.1% | 0.30% | +4.2% |
| Q1 2020 | $6,195,000 | -35.2% | 402,005 | +0.6% | 0.28% | -11.3% |
| Q4 2019 | $9,559,000 | +14.2% | 399,785 | +6.8% | 0.32% | +10.0% |
| Q3 2019 | $8,370,000 | -5.7% | 374,350 | -0.2% | 0.29% | +4.3% |
| Q2 2019 | $8,875,000 | +4.3% | 375,029 | -0.3% | 0.28% | +2.2% |
| Q1 2019 | $8,513,000 | +23.8% | 376,162 | +14.9% | 0.27% | +13.3% |
| Q4 2018 | $6,877,000 | +486.8% | 327,461 | +559.7% | 0.24% | +566.7% |
| Q3 2018 | $1,172,000 | -78.8% | 49,636 | -78.7% | 0.04% | -79.5% |
| Q2 2018 | $5,516,000 | -9.3% | 232,554 | +0.5% | 0.18% | -10.2% |
| Q1 2018 | $6,083,000 | +3.5% | 231,303 | +0.8% | 0.20% | +0.5% |
| Q4 2017 | $5,877,000 | +31.1% | 229,491 | +29.2% | 0.20% | +22.6% |
| Q3 2017 | $4,482,000 | +7.7% | 177,633 | +0.7% | 0.16% | +0.6% |
| Q2 2017 | $4,162,000 | +13.7% | 176,350 | +6.2% | 0.16% | +6.0% |
| Q1 2017 | $3,661,000 | +84.7% | 166,100 | +69.3% | 0.15% | +77.4% |
| Q4 2016 | $1,982,000 | +3.4% | 98,100 | 0.0% | 0.08% | +5.0% |
| Q3 2016 | $1,916,000 | +49.7% | 98,100 | +39.9% | 0.08% | +48.1% |
| Q2 2016 | $1,280,000 | -1.6% | 70,100 | 0.0% | 0.05% | -3.6% |
| Q1 2016 | $1,301,000 | +4.8% | 70,100 | 0.0% | 0.06% | +3.7% |
| Q4 2015 | $1,242,000 | -11.9% | 70,100 | -2.2% | 0.05% | 0.0% |
| Q4 2014 | $1,409,000 | +26.6% | 71,700 | +46.3% | 0.05% | +28.6% |
| Q3 2014 | $1,113,000 | +48.2% | 49,000 | +69.0% | 0.04% | +50.0% |
| Q2 2014 | $751,000 | – | 29,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 416,460 | $6,417,000 | 2.40% |
| MENLO ADVISORS LLC | 137,216 | $2,114,000 | 1.99% |
| Pekin Hardy Strauss, Inc. | 214,492 | $3,305,000 | 0.74% |
| Brinker Capital Investments, LLC | 402,005 | $6,195,000 | 0.28% |
| Legacy Bridge, LLC | 13,833 | $213,000 | 0.27% |
| Kalos Management, Inc. | 24,804 | $382,000 | 0.17% |
| Pensionmark Financial Group, LLC | 23,402 | $362,000 | 0.17% |
| Sepio Capital, LP | 67,898 | $1,051,000 | 0.14% |
| IFG Advisory, LLC | 33,089 | $509,000 | 0.11% |
| Private Capital Group, LLC | 16,413 | $254,000 | 0.07% |