TWO SIGMA ADVISERS, LP - GLADSTONE INVT CORP ownership

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
TWO SIGMA ADVISERS, LP ownership history of GLADSTONE INVT CORP
ValueSharesWeighting
Q3 2023$2,056,771
-3.2%
161,442
-0.9%
0.01%0.0%
Q2 2023$2,124,764
-10.0%
162,942
-8.5%
0.01%
-16.7%
Q1 2023$2,360,382
-0.3%
178,142
-2.8%
0.01%
-14.3%
Q4 2022$2,366,945
+42.2%
183,342
+33.2%
0.01%
+40.0%
Q3 2022$1,665,000
-31.2%
137,642
-19.9%
0.01%
-28.6%
Q2 2022$2,421,000
+30.7%
171,942
+49.7%
0.01%
+40.0%
Q1 2022$1,852,000
-9.6%
114,842
-4.3%
0.01%0.0%
Q4 2021$2,049,000
+6.2%
119,942
-13.8%
0.01%0.0%
Q3 2021$1,930,000
+14.3%
139,142
+18.8%
0.01%
+25.0%
Q2 2021$1,688,000
+103.9%
117,142
+72.9%
0.00%
+100.0%
Q1 2021$828,000
-39.0%
67,742
-49.6%
0.00%
-50.0%
Q4 2020$1,357,000
-12.1%
134,442
-20.7%
0.00%0.0%
Q3 2020$1,543,000
-25.2%
169,542
-15.8%
0.00%
-33.3%
Q2 2020$2,063,000
+38.8%
201,442
+6.4%
0.01%0.0%
Q1 2020$1,486,000
+22.5%
189,342
+106.8%
0.01%
+100.0%
Q4 2019$1,213,000
+1.8%
91,542
-5.2%
0.00%0.0%
Q3 2019$1,191,000
+32.0%
96,542
+20.2%
0.00%
+50.0%
Q2 2019$902,000
-21.4%
80,342
-18.7%
0.00%
-33.3%
Q1 2019$1,147,000
-4.9%
98,842
-23.6%
0.00%0.0%
Q4 2018$1,206,000
-35.1%
129,442
-20.4%
0.00%
-40.0%
Q3 2018$1,859,000
-16.0%
162,616
-13.5%
0.01%
-16.7%
Q2 2018$2,212,000
+50.5%
187,916
+29.1%
0.01%
+50.0%
Q1 2018$1,470,000
-24.6%
145,516
-16.7%
0.00%
-20.0%
Q4 2017$1,950,000
+10.0%
174,716
-6.5%
0.01%0.0%
Q3 2017$1,773,000
-15.0%
186,816
-15.8%
0.01%
-28.6%
Q2 2017$2,085,000
+38.0%
221,816
+33.1%
0.01%
+40.0%
Q1 2017$1,511,000
+4.8%
166,616
-2.2%
0.01%
-16.7%
Q4 2016$1,442,000
-28.8%
170,422
-25.2%
0.01%
-33.3%
Q3 2016$2,025,000
+25.0%
227,786
+0.6%
0.01%
+12.5%
Q2 2016$1,620,000
+39.3%
226,321
+36.6%
0.01%
+14.3%
Q1 2016$1,163,000
-13.9%
165,621
-5.9%
0.01%
-12.5%
Q4 2015$1,350,000
-3.8%
176,026
-10.6%
0.01%
-11.1%
Q3 2015$1,403,000
-10.9%
196,918
-0.6%
0.01%
-25.0%
Q2 2015$1,575,000
+8.0%
198,126
+0.5%
0.01%
+9.1%
Q1 2015$1,459,000
+103.2%
197,221
+92.4%
0.01%
+83.3%
Q4 2014$718,000
-33.8%
102,521
-32.8%
0.01%
-33.3%
Q3 2014$1,085,000
-36.2%
152,621
-33.6%
0.01%
-30.8%
Q2 2014$1,700,000
-11.2%
229,721
-0.8%
0.01%
-23.5%
Q1 2014$1,915,000
-17.0%
231,621
-19.0%
0.02%
-22.7%
Q4 2013$2,308,000
+236.0%
286,121
+193.1%
0.02%
+175.0%
Q3 2013$687,000
+2.8%
97,621
+7.0%
0.01%
-20.0%
Q2 2013$668,00091,2210.01%
Other shareholders
GLADSTONE INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
OUTFITTER FINANCIAL LLC 221,445$2,858,8552.59%
Concorde Asset Management, LLC 92,119$1,189,2561.06%
ALBERT D MASON INC 68,790$8880.63%
Prosperity Financial Group, Inc. 42,240$545,3190.59%
Legacy Capital Wealth Partners, LLC 81,920$1,057,6790.50%
Garner Asset Management Corp 41,237$5320.26%
PFG Advisors 131,744$1,700,8150.17%
Atlantic Union Bankshares Corp 116,525$1,504,3380.16%
CALDWELL SUTTER CAPITAL, INC. 12,746$164,5570.14%
Virtus ETF Advisers LLC 17,227$222,4010.12%
View complete list of GLADSTONE INVT CORP shareholders