GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,000 | -77.3% | 2,490 | -84.6% | 0.00% | -100.0% |
| Q4 2019 | $22,000 | +15.8% | 16,219 | +28.7% | 0.00% | -50.0% |
| Q3 2019 | $19,000 | -24.0% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +38.9% | 12,600 | -25.9% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | -30.8% | 17,000 | -57.1% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | +52.9% | 39,600 | -23.0% | 0.00% | +100.0% |
| Q3 2018 | $17,000 | -39.3% | 51,400 | -15.7% | 0.00% | -66.7% |
| Q2 2018 | $28,000 | -40.4% | 61,000 | -27.9% | 0.00% | -25.0% |
| Q1 2018 | $47,000 | +17.5% | 84,600 | -9.9% | 0.00% | +100.0% |
| Q4 2017 | $40,000 | -74.0% | 93,900 | -17.8% | 0.00% | -66.7% |
| Q3 2017 | $154,000 | +5.5% | 114,300 | +19.1% | 0.01% | +20.0% |
| Q2 2017 | $146,000 | -45.7% | 95,983 | -56.1% | 0.01% | -54.5% |
| Q1 2017 | $269,000 | -43.4% | 218,693 | +0.1% | 0.01% | -38.9% |
| Q4 2016 | $475,000 | -19.8% | 218,545 | +176.5% | 0.02% | -33.3% |
| Q3 2016 | $592,000 | +5820.0% | 79,045 | +460.6% | 0.03% | – |
| Q2 2016 | $10,000 | -87.2% | 14,100 | -46.1% | 0.00% | -100.0% |
| Q1 2016 | $78,000 | -93.4% | 26,144 | -73.0% | 0.01% | -92.4% |
| Q4 2015 | $1,174,000 | – | 96,968 | – | 0.07% | – |
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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% |