NEW YORK STATE COMMON RETIREMENT FUND - GNC HLDGS INC ownership

GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 79 filers reported holding GNC HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of GNC HLDGS INC
ValueSharesWeighting
Q1 2020$33,000
-82.9%
71,3000.0%0.00%
Q4 2019$193,000
+26.1%
71,3000.0%0.00%
Q3 2019$153,000
+43.0%
71,3000.0%0.00%
Q2 2019$107,000
-45.1%
71,3000.0%0.00%
Q1 2019$195,000
+15.4%
71,3000.0%0.00%
Q4 2018$169,000
-42.7%
71,3000.0%0.00%
Q3 2018$295,000
+17.5%
71,3000.0%0.00%
Q2 2018$251,000
-25.1%
71,300
-17.8%
0.00%
Q1 2018$335,000
+4.7%
86,7780.0%0.00%
Q4 2017$320,000
-58.3%
86,7780.0%0.00%
-100.0%
Q3 2017$767,000
-10.3%
86,778
-14.4%
0.00%0.0%
Q2 2017$855,000
-44.4%
101,393
-51.5%
0.00%
-50.0%
Q1 2017$1,537,000
-10.7%
208,856
+33.9%
0.00%0.0%
Q4 2016$1,722,000
-50.5%
155,974
-8.5%
0.00%
-60.0%
Q3 2016$3,480,000
-47.7%
170,425
-37.8%
0.01%
-50.0%
Q2 2016$6,658,000
-14.5%
274,086
+11.8%
0.01%
-16.7%
Q1 2016$7,785,000
-11.5%
245,205
-13.5%
0.01%
-14.3%
Q4 2015$8,794,000
+3.2%
283,501
+34.5%
0.01%0.0%
Q3 2015$8,521,000
+127.3%
210,802
+150.1%
0.01%
+180.0%
Q2 2015$3,749,000
+55.6%
84,278
+35.5%
0.01%
+25.0%
Q3 2014$2,410,000
-66.9%
62,200
-70.8%
0.00%
-63.6%
Q2 2014$7,270,000
+14.0%
213,210
+47.2%
0.01%
+10.0%
Q1 2014$6,377,000
-2.6%
144,868
+29.4%
0.01%0.0%
Q4 2013$6,545,000
+40.7%
111,968
+31.5%
0.01%
+25.0%
Q3 2013$4,652,000
-16.9%
85,150
-32.8%
0.01%
-20.0%
Q2 2013$5,599,000126,6500.01%
Other shareholders
GNC HLDGS INC shareholders Q1 2020
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