GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 91 filers reported holding GNC HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $193,000 | -83.0% | 412,273 | -2.1% | 0.00% | – |
| Q4 2019 | $1,137,000 | +64.8% | 421,180 | +30.7% | 0.00% | – |
| Q3 2019 | $690,000 | +38.6% | 322,286 | -2.9% | 0.00% | – |
| Q2 2019 | $498,000 | -51.8% | 331,792 | -12.3% | 0.00% | – |
| Q1 2019 | $1,033,000 | +11.2% | 378,313 | -3.5% | 0.00% | – |
| Q4 2018 | $929,000 | -40.6% | 392,220 | +3.8% | 0.00% | – |
| Q3 2018 | $1,563,000 | +28.4% | 377,750 | +9.3% | 0.00% | – |
| Q2 2018 | $1,217,000 | -1.8% | 345,561 | +7.7% | 0.00% | – |
| Q1 2018 | $1,239,000 | +9.2% | 320,905 | +4.3% | 0.00% | – |
| Q4 2017 | $1,135,000 | -77.2% | 307,620 | -45.4% | 0.00% | -100.0% |
| Q3 2017 | $4,985,000 | +4.1% | 563,897 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $4,787,000 | +31.7% | 567,750 | +14.9% | 0.00% | 0.0% |
| Q1 2017 | $3,636,000 | -71.5% | 494,040 | -57.2% | 0.00% | -75.0% |
| Q4 2016 | $12,749,000 | -6.8% | 1,154,809 | +72.3% | 0.00% | 0.0% |
| Q3 2016 | $13,684,000 | -40.7% | 670,152 | -29.5% | 0.00% | -42.9% |
| Q2 2016 | $23,092,000 | -22.9% | 950,658 | +0.8% | 0.01% | -22.2% |
| Q1 2016 | $29,947,000 | +9.8% | 943,238 | +7.2% | 0.01% | +12.5% |
| Q4 2015 | $27,284,000 | +2.9% | 879,508 | +34.1% | 0.01% | 0.0% |
| Q3 2015 | $26,514,000 | -2.3% | 655,962 | +7.5% | 0.01% | +14.3% |
| Q2 2015 | $27,129,000 | -4.9% | 609,946 | +4.9% | 0.01% | 0.0% |
| Q1 2015 | $28,540,000 | +6.6% | 581,610 | +2.0% | 0.01% | 0.0% |
| Q4 2014 | $26,769,000 | +26.6% | 570,077 | +4.5% | 0.01% | +16.7% |
| Q3 2014 | $21,141,000 | -45.7% | 545,709 | -52.2% | 0.01% | +20.0% |
| Q2 2014 | $38,962,000 | -15.6% | 1,142,586 | +8.9% | 0.01% | -61.5% |
| Q1 2014 | $46,175,000 | -14.4% | 1,048,939 | +13.7% | 0.01% | -13.3% |
| Q4 2013 | $53,936,000 | -65.0% | 922,764 | -67.3% | 0.02% | -34.8% |
| Q3 2013 | $154,068,000 | +146.3% | 2,820,212 | +99.3% | 0.02% | +15.0% |
| Q2 2013 | $62,565,000 | – | 1,415,179 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 146,245 | $5,745,000 | 2.47% |
| Joel Isaacson & Co., LLC | 8,045 | $316,000 | 0.16% |
| NOMURA HOLDINGS INC | 178,217 | $7,005,000 | 0.07% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,150 | $163,000 | 0.03% |
| NORGES BANK | 817,797 | $32,123,000 | 0.02% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,760 | $4,704,000 | 0.02% |
| OppenheimerFunds, Inc. | 268,020 | $10,528,000 | 0.01% |
| PRIVATE TRUST CO NA | 415 | $18,000 | 0.01% |
| CREDIT SUISSE AG/ | 123,558 | $4,853,000 | 0.01% |
| First Horizon Advisors, Inc. | 165 | $6,000 | 0.00% |