GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 73 filers reported holding GLADSTONE INVT CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $142,558 | -2.3% | 11,190 | +0.0% | 0.00% | – |
Q2 2023 | $145,907 | -10.4% | 11,189 | -9.0% | 0.00% | – |
Q1 2023 | $162,836 | -11.7% | 12,289 | -14.0% | 0.00% | – |
Q4 2022 | $184,471 | -6.8% | 14,289 | -12.9% | 0.00% | – |
Q3 2022 | $198,000 | -11.6% | 16,403 | +3.1% | 0.00% | – |
Q2 2022 | $224,000 | +21.1% | 15,907 | +39.0% | 0.00% | – |
Q1 2022 | $185,000 | -13.1% | 11,447 | -7.8% | 0.00% | – |
Q4 2021 | $213,000 | +27.5% | 12,421 | +3.1% | 0.00% | – |
Q3 2021 | $167,000 | -0.6% | 12,045 | +3.2% | 0.00% | – |
Q2 2021 | $168,000 | +5.0% | 11,668 | -10.9% | 0.00% | – |
Q1 2021 | $160,000 | +24.0% | 13,090 | +2.9% | 0.00% | – |
Q4 2020 | $129,000 | -3.7% | 12,722 | -13.6% | 0.00% | – |
Q3 2020 | $134,000 | -57.2% | 14,722 | -51.9% | 0.00% | – |
Q2 2020 | $313,000 | +4.3% | 30,603 | -19.8% | 0.00% | – |
Q1 2020 | $300,000 | -28.1% | 38,156 | +21.3% | 0.00% | – |
Q4 2019 | $417,000 | +25.6% | 31,451 | +17.1% | 0.00% | – |
Q3 2019 | $332,000 | +10.3% | 26,852 | +0.0% | 0.00% | – |
Q2 2019 | $301,000 | -18.2% | 26,851 | -15.4% | 0.00% | – |
Q1 2019 | $368,000 | +34.8% | 31,751 | +8.2% | 0.00% | – |
Q4 2018 | $273,000 | -20.6% | 29,352 | -2.5% | 0.00% | – |
Q3 2018 | $344,000 | -18.1% | 30,099 | -15.6% | 0.00% | – |
Q2 2018 | $420,000 | +18.3% | 35,683 | +1.4% | 0.00% | – |
Q1 2018 | $355,000 | -18.6% | 35,206 | -10.0% | 0.00% | – |
Q4 2017 | $436,000 | +6.6% | 39,128 | -9.3% | 0.00% | – |
Q3 2017 | $409,000 | +6.0% | 43,128 | +5.1% | 0.00% | – |
Q2 2017 | $386,000 | +6.3% | 41,031 | +2.6% | 0.00% | – |
Q1 2017 | $363,000 | +15.2% | 39,983 | +7.3% | 0.00% | – |
Q4 2016 | $315,000 | +5.7% | 37,252 | +11.2% | 0.00% | – |
Q3 2016 | $298,000 | +4.2% | 33,495 | -16.1% | 0.00% | – |
Q2 2016 | $286,000 | +3.2% | 39,939 | +1.0% | 0.00% | – |
Q1 2016 | $277,000 | -6.4% | 39,527 | +2.5% | 0.00% | – |
Q4 2015 | $296,000 | +41.0% | 38,559 | +28.9% | 0.00% | – |
Q3 2015 | $210,000 | -81.0% | 29,908 | -78.5% | 0.00% | – |
Q2 2015 | $1,108,000 | -46.5% | 139,403 | -50.2% | 0.00% | – |
Q1 2015 | $2,072,000 | +100.0% | 279,882 | +89.1% | 0.00% | – |
Q4 2014 | $1,036,000 | -20.2% | 148,023 | -18.9% | 0.00% | -100.0% |
Q3 2014 | $1,298,000 | -17.0% | 182,522 | -13.6% | 0.00% | 0.0% |
Q2 2014 | $1,564,000 | -30.7% | 211,371 | -22.6% | 0.00% | 0.0% |
Q1 2014 | $2,257,000 | -6.8% | 273,005 | -9.2% | 0.00% | 0.0% |
Q4 2013 | $2,422,000 | +43.7% | 300,617 | +25.7% | 0.00% | 0.0% |
Q3 2013 | $1,686,000 | -3.6% | 239,068 | +0.5% | 0.00% | 0.0% |
Q2 2013 | $1,749,000 | – | 237,897 | – | 0.00% | – |
Download |
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% |