GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 83 filers reported holding GLADSTONE INVT CORP in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,241,442 | +6.6% | 97,444 | +10.9% | 0.34% | +7.2% |
| Q1 2023 | $1,164,432 | +10.1% | 87,882 | +7.3% | 0.32% | -37.0% |
| Q4 2022 | $1,057,679 | +24.4% | 81,920 | +16.6% | 0.50% | +12.0% |
| Q3 2022 | $850,000 | -12.0% | 70,232 | +2.3% | 0.45% | -7.2% |
| Q2 2022 | $966,000 | -11.0% | 68,641 | +2.0% | 0.49% | +4.1% |
| Q1 2022 | $1,086,000 | -30.3% | 67,327 | -26.2% | 0.47% | -27.4% |
| Q4 2021 | $1,558,000 | -39.8% | 91,223 | +3.7% | 0.64% | -36.5% |
| Q3 2021 | $2,587,000 | – | 87,937 | – | 1.01% | – |
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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% |