CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 30 filers reported holding CAMBRIA ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,400 | -4.2% | 11,317 | +0.3% | 0.00% | – |
| Q2 2023 | $227,014 | +1.8% | 11,283 | +2.7% | 0.00% | – |
| Q1 2023 | $222,975 | +8.3% | 10,984 | +6.9% | 0.00% | – |
| Q4 2022 | $205,896 | +24.8% | 10,274 | 0.0% | 0.00% | – |
| Q3 2022 | $165,000 | -86.8% | 10,274 | -85.2% | 0.00% | -100.0% |
| Q2 2022 | $1,254,000 | -18.0% | 69,506 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $1,530,000 | -10.5% | 72,120 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,709,000 | +19.3% | 74,388 | +20.3% | 0.00% | 0.0% |
| Q3 2021 | $1,433,000 | +11.3% | 61,811 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $1,288,000 | +387.9% | 56,167 | +371.4% | 0.00% | – |
| Q1 2021 | $264,000 | +9.1% | 11,915 | +5.3% | 0.00% | – |
| Q4 2020 | $242,000 | +26.7% | 11,315 | +2.3% | 0.00% | – |
| Q3 2020 | $191,000 | +3.8% | 11,065 | +5.7% | 0.00% | – |
| Q2 2020 | $184,000 | +17.2% | 10,465 | +2.4% | 0.00% | – |
| Q1 2020 | $157,000 | -50.0% | 10,215 | -22.2% | 0.00% | -100.0% |
| Q4 2019 | $314,000 | +11.3% | 13,133 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $282,000 | -16.3% | 12,593 | -11.5% | 0.00% | 0.0% |
| Q2 2019 | $337,000 | +6.3% | 14,236 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $317,000 | -10.7% | 14,029 | -17.0% | 0.00% | 0.0% |
| Q4 2018 | $355,000 | -20.2% | 16,909 | -10.2% | 0.00% | 0.0% |
| Q3 2018 | $445,000 | -2.2% | 18,823 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $455,000 | -7.9% | 19,170 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $494,000 | +3.1% | 18,796 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $479,000 | +6.2% | 18,708 | +4.7% | 0.00% | -50.0% |
| Q3 2017 | $451,000 | +22.6% | 17,866 | +14.7% | 0.00% | +100.0% |
| Q2 2017 | $368,000 | +70.4% | 15,581 | +59.8% | 0.00% | 0.0% |
| Q1 2017 | $216,000 | -1.8% | 9,748 | -9.4% | 0.00% | -50.0% |
| Q4 2016 | $220,000 | -7.6% | 10,758 | -11.5% | 0.00% | 0.0% |
| Q3 2016 | $238,000 | +20.2% | 12,158 | +10.0% | 0.00% | 0.0% |
| Q2 2016 | $198,000 | -38.3% | 11,049 | -36.8% | 0.00% | +100.0% |
| Q1 2016 | $321,000 | +13.8% | 17,488 | +8.3% | 0.00% | 0.0% |
| Q4 2015 | $282,000 | -15.8% | 16,146 | -9.7% | 0.00% | -50.0% |
| Q3 2015 | $335,000 | +28.4% | 17,888 | +34.6% | 0.00% | +100.0% |
| Q2 2015 | $261,000 | -62.2% | 13,287 | -50.2% | 0.00% | -75.0% |
| Q2 2014 | $690,000 | – | 26,654 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 345,040 | $7,378,000 | 2.51% |
| Sepio Capital, LP | 123,093 | $2,632,000 | 0.23% |
| Legacy Bridge, LLC | 13,833 | $296,000 | 0.22% |
| Kalos Management, Inc. | 16,669 | $356,000 | 0.15% |
| Pekin Hardy Strauss, Inc. | 35,147 | $751,000 | 0.13% |
| Brinker Capital Investments, LLC | 349,709 | $7,477,000 | 0.12% |
| IFG Advisory, LLC | 36,326 | $776,000 | 0.11% |
| Brookstone Capital Management | 101,991 | $2,181,000 | 0.09% |
| OLD MISSION CAPITAL, LLC | 47,569 | $1,017,000 | 0.06% |
| Cordasco Financial Network | 2,310 | $49,000 | 0.04% |