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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $975,262 | -1.6% | 74,790 | 0.0% | 0.13% | -8.4% |
| Q1 2023 | $990,968 | -8.4% | 74,790 | -10.8% | 0.14% | +27.7% |
| Q4 2022 | $1,082,312 | +19.6% | 83,835 | +12.1% | 0.11% | -42.6% |
| Q3 2022 | $905,000 | -14.1% | 74,790 | 0.0% | 0.20% | +107.4% |
| Q2 2022 | $1,053,000 | -12.7% | 74,790 | 0.0% | 0.09% | -56.9% |
| Q1 2022 | $1,206,000 | -7.6% | 74,790 | -2.1% | 0.22% | -4.4% |
| Q4 2021 | $1,305,000 | +25.8% | 76,390 | +2.1% | 0.23% | +23.9% |
| Q3 2021 | $1,037,000 | -3.8% | 74,790 | 0.0% | 0.18% | -7.5% |
| Q2 2021 | $1,078,000 | -38.2% | 74,790 | -52.3% | 0.20% | +23.6% |
| Q1 2021 | $1,743,000 | +110.5% | 156,830 | +91.2% | 0.16% | +6.6% |
| Q4 2020 | $828,000 | +10.5% | 82,040 | -0.3% | 0.15% | -18.8% |
| Q3 2020 | $749,000 | +16.5% | 82,290 | +0.4% | 0.19% | -5.6% |
| Q1 2020 | $643,000 | – | 81,940 | – | 0.20% | – |
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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% |