CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 29 filers reported holding CAMBRIA ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,473 | +11.6% | 36,464 | +16.9% | 0.00% | – |
| Q2 2023 | $627,402 | +196.0% | 31,183 | +194.8% | 0.00% | – |
| Q4 2022 | $211,943 | -76.1% | 10,576 | -80.9% | 0.00% | – |
| Q3 2022 | $888,000 | -81.1% | 55,373 | -78.7% | 0.00% | -100.0% |
| Q2 2022 | $4,692,000 | +6.3% | 260,101 | +25.1% | 0.00% | +100.0% |
| Q1 2022 | $4,413,000 | +745.4% | 207,986 | +814.8% | 0.00% | – |
| Q4 2021 | $522,000 | -35.8% | 22,735 | -40.2% | 0.00% | – |
| Q4 2020 | $813,000 | +87.8% | 38,047 | +54.5% | 0.00% | – |
| Q2 2020 | $433,000 | -83.2% | 24,620 | -85.2% | 0.00% | -100.0% |
| Q1 2020 | $2,572,000 | +417.5% | 166,875 | +702.3% | 0.00% | +200.0% |
| Q4 2019 | $497,000 | -3.1% | 20,799 | -9.3% | 0.00% | 0.0% |
| Q3 2019 | $513,000 | -1.2% | 22,926 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $519,000 | +68.5% | 21,929 | +61.0% | 0.00% | 0.0% |
| Q1 2019 | $308,000 | -33.9% | 13,618 | -31.0% | 0.00% | 0.0% |
| Q3 2018 | $466,000 | -80.4% | 19,746 | -80.3% | 0.00% | -83.3% |
| Q2 2018 | $2,373,000 | +87.1% | 100,022 | +98.9% | 0.01% | +50.0% |
| Q3 2017 | $1,268,000 | +215.4% | 50,277 | +175.5% | 0.00% | +100.0% |
| Q1 2017 | $402,000 | -66.5% | 18,248 | -70.3% | 0.00% | -66.7% |
| Q3 2016 | $1,201,000 | +165.7% | 61,497 | +148.2% | 0.01% | +200.0% |
| Q2 2016 | $452,000 | +97.4% | 24,780 | +100.6% | 0.00% | +100.0% |
| Q1 2016 | $229,000 | -52.0% | 12,352 | -54.1% | 0.00% | -66.7% |
| Q4 2015 | $477,000 | +90.8% | 26,906 | +96.8% | 0.00% | +50.0% |
| Q3 2015 | $250,000 | -49.5% | 13,673 | -44.7% | 0.00% | -33.3% |
| Q2 2015 | $495,000 | -52.9% | 24,727 | -53.1% | 0.00% | -62.5% |
| Q1 2015 | $1,052,000 | +177.6% | 52,670 | +173.1% | 0.01% | +166.7% |
| Q4 2014 | $379,000 | -63.6% | 19,284 | -57.9% | 0.00% | -72.7% |
| Q3 2014 | $1,041,000 | +1.8% | 45,818 | +16.0% | 0.01% | -15.4% |
| Q2 2014 | $1,023,000 | – | 39,508 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 345,040 | $7,378,000 | 2.51% |
| Sepio Capital, LP | 123,093 | $2,632,000 | 0.23% |
| Legacy Bridge, LLC | 13,833 | $296,000 | 0.22% |
| Kalos Management, Inc. | 16,669 | $356,000 | 0.15% |
| Pekin Hardy Strauss, Inc. | 35,147 | $751,000 | 0.13% |
| Brinker Capital Investments, LLC | 349,709 | $7,477,000 | 0.12% |
| IFG Advisory, LLC | 36,326 | $776,000 | 0.11% |
| Brookstone Capital Management | 101,991 | $2,181,000 | 0.09% |
| OLD MISSION CAPITAL, LLC | 47,569 | $1,017,000 | 0.06% |
| Cordasco Financial Network | 2,310 | $49,000 | 0.04% |