GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 73 filers reported holding GLADSTONE INVT CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,376,808 | -4.7% | 186,563 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $2,493,543 | +0.7% | 191,223 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $2,475,013 | +3.9% | 186,793 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,381,084 | +25.2% | 184,437 | +17.4% | 0.00% | 0.0% |
| Q3 2022 | $1,902,000 | +18.1% | 157,160 | +37.4% | 0.00% | 0.0% |
| Q2 2022 | $1,611,000 | -10.7% | 114,389 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $1,805,000 | -4.6% | 111,888 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $1,893,000 | +20.4% | 110,808 | -2.2% | 0.00% | +100.0% |
| Q3 2021 | $1,572,000 | -0.8% | 113,347 | +3.0% | 0.00% | -50.0% |
| Q2 2021 | $1,585,000 | +19.8% | 110,022 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $1,323,000 | +39.4% | 108,198 | +15.1% | 0.00% | +100.0% |
| Q4 2020 | $949,000 | +15.7% | 94,014 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $820,000 | -6.7% | 90,133 | +5.0% | 0.00% | -50.0% |
| Q2 2020 | $879,000 | +753.4% | 85,807 | +675.8% | 0.00% | – |
| Q4 2018 | $103,000 | -93.4% | 11,060 | -91.9% | 0.00% | -100.0% |
| Q3 2018 | $1,561,000 | -13.0% | 136,541 | -10.4% | 0.00% | -20.0% |
| Q2 2018 | $1,794,000 | +25.6% | 152,402 | +7.8% | 0.01% | +25.0% |
| Q1 2018 | $1,428,000 | +84.5% | 141,409 | +103.9% | 0.00% | +100.0% |
| Q4 2017 | $774,000 | +426.5% | 69,349 | +347.6% | 0.00% | +100.0% |
| Q3 2017 | $147,000 | -5.2% | 15,493 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $155,000 | -70.9% | 16,471 | -72.0% | 0.00% | -75.0% |
| Q1 2017 | $532,000 | +41.1% | 58,829 | +34.0% | 0.00% | +33.3% |
| Q4 2016 | $377,000 | +27.8% | 43,891 | +33.1% | 0.00% | 0.0% |
| Q3 2016 | $295,000 | +46.8% | 32,972 | +20.2% | 0.00% | +50.0% |
| Q2 2016 | $201,000 | -18.3% | 27,430 | -22.3% | 0.00% | +100.0% |
| Q1 2016 | $246,000 | -5.0% | 35,301 | +8.0% | 0.00% | 0.0% |
| Q4 2015 | $259,000 | +245.3% | 32,690 | +211.3% | 0.00% | – |
| Q3 2015 | $75,000 | -17.6% | 10,501 | -7.2% | 0.00% | – |
| Q2 2015 | $91,000 | -28.9% | 11,312 | -34.4% | 0.00% | -100.0% |
| Q1 2015 | $128,000 | -56.5% | 17,236 | -52.7% | 0.00% | -50.0% |
| Q4 2013 | $294,000 | +5.0% | 36,441 | -6.9% | 0.00% | 0.0% |
| Q3 2013 | $280,000 | -3.8% | 39,147 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $291,000 | – | 39,539 | – | 0.00% | – |
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% |