Cubist Systematic Strategies, LLC - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 196 filers reported holding GNC HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of GNC HLDGS INC
ValueSharesWeighting
Q4 2019$29,000
+26.1%
10,700
-31.7%
0.00%
Q2 2019$23,000
+76.9%
15,655
+226.6%
0.00%
Q1 2019$13,000
+160.0%
4,794
+149.8%
0.00%
Q4 2018$5,000
-90.9%
1,919
-87.2%
0.00%
-100.0%
Q4 2017$55,000
-40.9%
14,945
+42.3%
0.00%
-40.0%
Q3 2017$93,000
-17.0%
10,500
-30.9%
0.01%
-37.5%
Q1 2017$112,000
-74.5%
15,199
-61.9%
0.01%
-77.1%
Q4 2016$440,000
+29.8%
39,857
+140.1%
0.04%
+59.1%
Q3 2016$339,000
-79.4%
16,602
-75.5%
0.02%
-76.8%
Q2 2016$1,643,000
+721.5%
67,640
+975.4%
0.10%
+763.6%
Q1 2016$200,000
-55.3%
6,290
-56.3%
0.01%
-57.7%
Q4 2015$447,000
-85.5%
14,410
-81.2%
0.03%
-83.3%
Q3 2015$3,092,000
+545.5%
76,489
+609.9%
0.16%
+578.3%
Q2 2015$479,000
-52.7%
10,775
-47.8%
0.02%
-54.0%
Q1 2015$1,013,000
+780.9%
20,649
+742.5%
0.05%
+733.3%
Q4 2014$115,000
-92.9%
2,451
-94.1%
0.01%
-93.9%
Q3 2014$1,613,000
+113.1%
41,633
+87.6%
0.10%
+117.8%
Q2 2014$757,00022,1970.04%
Other shareholders
GNC HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Tairen Capital Ltd 1,585,243$14,014,0002.41%
Sterneck Capital Management, LLC 173,350$1,532,0000.88%
Pomelo Capital LLC 4,250,000$37,570,0000.70%
Sessa Capital IM, L.P. 500,000$4,420,0000.49%
Blue Ridge Capital, L.L.C. 2,414,000$21,340,0000.38%
Impax Asset Management LTD 1,223,769$10,818,0000.33%
Quinn Opportunity Partners LLC 164,564$1,455,0000.23%
FULLER & THALER ASSET MANAGEMENT, INC. 1,925,780$17,024,0000.21%
SCOPUS ASSET MANAGEMENT, L.P. 1,500,000$13,260,0000.14%
Capital Investment Counsel, Inc 29,535$261,0000.11%
View complete list of GNC HLDGS INC shareholders