Quantitative Investment Management, LLC - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 208 filers reported holding GNC HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of GNC HLDGS INC
ValueSharesWeighting
Q4 2018$79,000
-28.2%
33,700
+25.7%
0.00%0.0%
Q3 2018$110,000
-90.4%
26,800
-91.8%
0.00%
-83.3%
Q2 2018$1,144,000
-8.9%
325,000
-0.1%
0.02%
+9.1%
Q1 2018$1,256,000
+22.1%
325,400
+16.6%
0.02%
+46.7%
Q4 2017$1,029,000
-62.7%
279,000
-10.5%
0.02%
-51.6%
Q3 2017$2,756,000
-26.6%
311,800
-30.0%
0.03%
-44.6%
Q2 2017$3,754,000
-59.2%
445,400
-64.4%
0.06%
-60.0%
Q1 2017$9,206,000
+120.9%
1,250,900
+231.3%
0.14%
+33.3%
Q4 2016$4,168,000
+330.1%
377,600
+694.9%
0.10%
+228.1%
Q3 2016$969,000
+67.1%
47,500
+98.7%
0.03%
+18.5%
Q2 2016$580,000
+15.8%
23,900
+92.7%
0.03%
-28.9%
Q3 2015$501,000
+2.2%
12,400
+24.0%
0.04%
-19.1%
Q1 2015$490,000
+134.4%
10,000
+85.2%
0.05%
+17.5%
Q3 2014$209,000
-83.6%
5,400
-85.6%
0.04%
-82.5%
Q2 2014$1,278,000
+271.5%
37,500
+535.6%
0.23%
+593.9%
Q4 2013$344,0005,9000.03%
Other shareholders
GNC HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
SPQ Asia Capital Ltd 583,026$11,904,0009.43%
HealthInvest Partners AB 482,955$9,862,0007.34%
Breithorn Capital Management 216,030$4,411,0003.31%
Clearline Capital LP 339,975$6,942,0002.16%
Tairen Capital Ltd 371,733$7,591,0001.79%
Alpha Omega Wealth Management LLC 78,823$1,610,0001.28%
FULLER & THALER ASSET MANAGEMENT, INC. 3,226,043$65,876,0001.09%
Stillwater Investment Management, L.P. 156,500$3,196,0001.08%
Proficio Capital Partners LLC 75,000$1,531,0000.88%
EII CAPITAL MANAGEMENT, INC. 105,340$2,151,0000.66%
View complete list of GNC HLDGS INC shareholders