GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 69 filers reported holding GLADSTONE INVT CORP in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $599,000 | +23.5% | 48,940 | +1.7% | 0.07% | +16.4% |
| Q4 2020 | $485,000 | +11.0% | 48,107 | +0.1% | 0.06% | -6.2% |
| Q3 2020 | $437,000 | -11.2% | 48,067 | +0.1% | 0.06% | -18.8% |
| Q2 2020 | $492,000 | +30.5% | 48,028 | +0.1% | 0.08% | +9.6% |
| Q1 2020 | $377,000 | -42.6% | 47,981 | -3.2% | 0.07% | -31.1% |
| Q4 2019 | $657,000 | +3.5% | 49,564 | -3.8% | 0.11% | -5.4% |
| Q3 2019 | $635,000 | +10.1% | 51,498 | +0.1% | 0.11% | +7.7% |
| Q2 2019 | $577,000 | -29.7% | 51,445 | +0.2% | 0.10% | +4.0% |
| Q1 2019 | $821,000 | +67.6% | 51,367 | -2.2% | 0.10% | -4.8% |
| Q4 2018 | $490,000 | -99.0% | 52,506 | -89.1% | 0.10% | -83.4% |
| Q3 2018 | $50,274,000 | -5.4% | 482,129 | -23.6% | 0.63% | +5.7% |
| Q2 2018 | $53,150,000 | +9816.0% | 631,424 | +1089.4% | 0.60% | +487.3% |
| Q1 2018 | $536,000 | -9.2% | 53,086 | +0.1% | 0.10% | -8.1% |
| Q4 2017 | $590,000 | +22.7% | 53,032 | +5.5% | 0.11% | +11.0% |
| Q3 2017 | $481,000 | -7.7% | 50,274 | -8.9% | 0.10% | -14.5% |
| Q2 2017 | $521,000 | -18.5% | 55,183 | -23.0% | 0.12% | -25.9% |
| Q1 2017 | $639,000 | +1.4% | 71,705 | -2.1% | 0.16% | -21.8% |
| Q4 2016 | $630,000 | -7.8% | 73,210 | -3.9% | 0.20% | -19.8% |
| Q3 2016 | $683,000 | – | 76,216 | – | 0.25% | – |
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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% |