Quantitative Investment Management, LLC - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 130 filers reported holding GNC HLDGS INC in Q2 2018. The put-call ratio across all filers is 5.67 and the average weighting 0.0%.

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 2018
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