GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $74,276,000 | -57.3% | 3,057,877 | -44.2% | 10.72% | -43.9% |
| Q1 2016 | $174,124,000 | +8.5% | 5,484,218 | +6.0% | 19.10% | +41.3% |
| Q4 2015 | $160,468,000 | +11.2% | 5,173,039 | +44.9% | 13.52% | +20.8% |
| Q3 2015 | $144,312,000 | -9.2% | 3,570,315 | -0.1% | 11.20% | -12.8% |
| Q2 2015 | $158,895,000 | +19.2% | 3,572,285 | +31.5% | 12.84% | +37.3% |
| Q1 2015 | $133,308,000 | -36.2% | 2,716,695 | -38.9% | 9.35% | -40.3% |
| Q4 2014 | $208,846,000 | -24.2% | 4,447,309 | -37.5% | 15.67% | -16.8% |
| Q3 2014 | $275,493,000 | +53.0% | 7,111,320 | +34.7% | 18.83% | +95.0% |
| Q2 2014 | $180,052,000 | +1.7% | 5,280,123 | +31.3% | 9.65% | +13.6% |
| Q1 2014 | $177,054,000 | +141.4% | 4,022,123 | +220.5% | 8.50% | +193.2% |
| Q4 2013 | $73,356,000 | -10.8% | 1,255,026 | -16.6% | 2.90% | -43.9% |
| Q3 2013 | $82,199,000 | -43.6% | 1,504,651 | -54.3% | 5.16% | -49.6% |
| Q2 2013 | $145,666,000 | – | 3,294,865 | – | 10.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elephas Investment Management Ltd | 2,782,441 | $10,267,000 | 2.71% |
| D.C. Capital Advisors, Ltd | 700,000 | $2,583,000 | 1.38% |
| Pomelo Capital LLC | 3,835,700 | $33,908,000 | 1.01% |
| MANA Advisors LLC | 313,096 | $1,155,000 | 0.50% |
| LUCUS ADVISORS LLC | 68,656 | $253,000 | 0.37% |
| GLG LLC | 748,000 | $2,760,000 | 0.20% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 622,500 | $2,297,000 | 0.18% |
| Spark Investment Management LLC | 781,377 | $2,883,000 | 0.16% |
| CANYON CAPITAL ADVISORS LLC | 2,365,773 | $8,730,000 | 0.13% |
| MENTA CAPITAL LLC | 107,495 | $397,000 | 0.08% |