Capital Investment Counsel, Inc - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 178 filers reported holding GNC HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of GNC HLDGS INC
ValueSharesWeighting
Q3 2017$261,000
-6.5%
29,535
-10.7%
0.11%
-8.9%
Q2 2017$279,000
+12.5%
33,085
-1.8%
0.12%
+11.7%
Q1 2017$248,000
-31.5%
33,675
+2.7%
0.11%
-37.3%
Q4 2016$362,000
-46.8%
32,775
-1.7%
0.18%
-47.8%
Q3 2016$681,000
-10.3%
33,350
+6.7%
0.34%
-14.0%
Q2 2016$759,000
-22.9%
31,250
+0.7%
0.39%
-22.0%
Q1 2016$985,000
-1.6%
31,025
-3.9%
0.50%
-3.1%
Q4 2015$1,001,000
+19.0%
32,275
+55.2%
0.52%
+14.5%
Q3 2015$841,000
-29.6%
20,800
-22.6%
0.46%
-23.5%
Q2 2015$1,195,000
-14.0%
26,865
-5.1%
0.60%
-9.0%
Q1 2015$1,389,000
+1.8%
28,315
-2.6%
0.65%
-0.6%
Q4 2014$1,365,000
+19.7%
29,065
-1.2%
0.66%
+17.3%
Q3 2014$1,140,000
+251.9%
29,415
+209.6%
0.56%
+303.6%
Q2 2014$324,000
-16.5%
9,500
+7.6%
0.14%
-19.2%
Q1 2014$388,0008,8250.17%
Other shareholders
GNC HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Valentine Capital Asset Management, Inc. 146,245$5,745,0002.47%
Joel Isaacson & Co., LLC 8,045$316,0000.16%
NOMURA HOLDINGS INC 178,217$7,005,0000.07%
PRELUDE CAPITAL MANAGEMENT, LLC 4,150$163,0000.03%
NORGES BANK 817,797$32,123,0000.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,760$4,704,0000.02%
OppenheimerFunds, Inc. 268,020$10,528,0000.01%
PRIVATE TRUST CO NA 415$18,0000.01%
CREDIT SUISSE AG/ 123,558$4,853,0000.01%
First Horizon Advisors, Inc. 165$6,0000.00%
View complete list of GNC HLDGS INC shareholders