GAIA INC NEW's ticker is GAIA and the CUSIP is 36269P104. A total of 42 filers reported holding GAIA INC NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,986,193 | +74.8% | 1,097,865 | +48.4% | 0.44% | +90.1% |
| Q2 2023 | $1,708,753 | -29.9% | 739,720 | -15.9% | 0.23% | -29.7% |
| Q1 2023 | $2,435,869 | +16.4% | 879,375 | 0.0% | 0.33% | +9.3% |
| Q4 2022 | $2,092,912 | -0.3% | 879,375 | +1.7% | 0.30% | -5.3% |
| Q3 2022 | $2,100,000 | -38.3% | 864,375 | +7.9% | 0.32% | -40.5% |
| Q2 2022 | $3,405,000 | -13.6% | 801,236 | 0.0% | 0.54% | +5.5% |
| Q1 2022 | $3,942,000 | -42.6% | 801,236 | 0.0% | 0.51% | -26.3% |
| Q4 2021 | $6,867,000 | -9.6% | 801,236 | 0.0% | 0.69% | -7.5% |
| Q3 2021 | $7,596,000 | -10.5% | 801,236 | +3.7% | 0.74% | -11.1% |
| Q2 2021 | $8,487,000 | -7.6% | 772,282 | 0.0% | 0.84% | -18.3% |
| Q1 2021 | $9,182,000 | +20.3% | 772,282 | 0.0% | 1.03% | +5.8% |
| Q4 2020 | $7,630,000 | +0.5% | 772,282 | 0.0% | 0.97% | -22.0% |
| Q3 2020 | $7,592,000 | +17.2% | 772,282 | -0.1% | 1.24% | +9.5% |
| Q2 2020 | $6,480,000 | -5.8% | 773,282 | -0.1% | 1.14% | -37.7% |
| Q1 2020 | $6,876,000 | +6.1% | 774,271 | -4.5% | 1.82% | +44.0% |
| Q4 2019 | $6,481,000 | +25.2% | 811,151 | +2.4% | 1.27% | +15.3% |
| Q3 2019 | $5,175,000 | -4.7% | 791,835 | +10.6% | 1.10% | +5.8% |
| Q2 2019 | $5,429,000 | +83.7% | 716,180 | +121.7% | 1.04% | +78.4% |
| Q1 2019 | $2,955,000 | -12.8% | 322,974 | -1.2% | 0.58% | -21.0% |
| Q4 2018 | $3,388,000 | +4.8% | 327,034 | +55.7% | 0.74% | +37.8% |
| Q3 2018 | $3,234,000 | -23.9% | 210,000 | 0.0% | 0.54% | -24.6% |
| Q2 2018 | $4,252,000 | +30.6% | 210,000 | 0.0% | 0.71% | +13.1% |
| Q1 2018 | $3,255,000 | – | 210,000 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 663,405 | $3,264,000 | 1.63% |
| P.A.W. CAPITAL CORP | 300,000 | $1,476,000 | 1.54% |
| MIC Capital Management UK LLP | 1,236,661 | $6,084,000 | 1.18% |
| AWM Investment Company, Inc. | 801,236 | $3,942,000 | 0.51% |
| HARBER ASSET MANAGEMENT LLC | 267,701 | $1,317,000 | 0.34% |
| GMT CAPITAL CORP | 340,614 | $1,676,000 | 0.10% |
| Oldfield Partners LLP | 156,725 | $807,000 | 0.09% |
| SHEPHERD KAPLAN KROCHUK, LLC | 20,700 | $102,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 607,005 | $2,986,000 | 0.02% |
| Violich Capital Management, Inc. | 12,800 | $63,000 | 0.01% |