GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 56 filers reported holding GLADSTONE INVT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,729,000 | -33.1% | 1,813,282 | -26.9% | 0.58% | -38.5% |
| Q4 2015 | $19,032,000 | +8.6% | 2,481,358 | -0.3% | 0.94% | +7.2% |
| Q3 2015 | $17,528,000 | -9.3% | 2,489,828 | +2.4% | 0.88% | -4.0% |
| Q2 2015 | $19,325,000 | +4.9% | 2,430,768 | -2.3% | 0.91% | +9.2% |
| Q1 2015 | $18,419,000 | +5.7% | 2,488,988 | +0.0% | 0.84% | -0.6% |
| Q4 2014 | $17,420,000 | -2.4% | 2,488,518 | -0.9% | 0.84% | -5.6% |
| Q3 2014 | $17,854,000 | +5.5% | 2,511,108 | +9.8% | 0.89% | -3.5% |
| Q2 2014 | $16,926,000 | -9.7% | 2,287,264 | +0.9% | 0.92% | -12.4% |
| Q1 2014 | $18,743,000 | +1.9% | 2,266,442 | -0.7% | 1.06% | +2.5% |
| Q4 2013 | $18,387,000 | +114.6% | 2,281,286 | +87.7% | 1.03% | +86.4% |
| Q3 2013 | $8,567,000 | -3.9% | 1,215,155 | +0.2% | 0.55% | -17.5% |
| Q2 2013 | $8,916,000 | – | 1,213,066 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 228,645 | $3,688,000 | 2.82% |
| Concorde Asset Management, LLC | 91,343 | $1,473,000 | 0.98% |
| ALBERT D MASON INC | 69,910 | $1,128,000 | 0.73% |
| Legacy Capital Wealth Partners, LLC | 67,327 | $1,086,000 | 0.47% |
| Garner Asset Management Corp | 41,227 | $665,000 | 0.26% |
| PFG Advisors | 140,544 | $2,267,000 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74,790 | $1,206,000 | 0.22% |
| Virtus ETF Advisers LLC | 26,945 | $435,000 | 0.20% |
| Atlantic Union Bankshares Corp | 116,525 | $1,880,000 | 0.16% |
| Castle Rock Wealth Management, LLC | 12,942 | $216,000 | 0.10% |