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 | $7,130 | +5.0% | 559,626 | +7.5% | 0.02% | +6.7% |
| Q2 2023 | $6,790 | +5.8% | 520,705 | +7.5% | 0.02% | 0.0% |
| Q1 2023 | $6,418 | +10.5% | 484,374 | +7.7% | 0.02% | 0.0% |
| Q4 2022 | $5,809 | -99.9% | 449,926 | +2.9% | 0.02% | -6.2% |
| Q3 2022 | $5,289,000 | -21.0% | 437,067 | -8.1% | 0.02% | -11.1% |
| Q2 2022 | $6,696,000 | -49.4% | 475,589 | -42.1% | 0.02% | -33.3% |
| Q1 2022 | $13,246,000 | +44.2% | 821,203 | +52.6% | 0.03% | +28.6% |
| Q4 2021 | $9,189,000 | +32.4% | 537,979 | +7.5% | 0.02% | +23.5% |
| Q3 2021 | $6,942,000 | -9.3% | 500,517 | -5.8% | 0.02% | -5.6% |
| Q2 2021 | $7,653,000 | +0.9% | 531,099 | -14.4% | 0.02% | -14.3% |
| Q1 2021 | $7,587,000 | +42.4% | 620,386 | +17.5% | 0.02% | +31.2% |
| Q4 2020 | $5,328,000 | -36.7% | 528,024 | -42.9% | 0.02% | +23.1% |
| Q3 2020 | $8,418,000 | -6.0% | 924,954 | +5.7% | 0.01% | -18.8% |
| Q2 2020 | $8,958,000 | +181.7% | 874,894 | +116.0% | 0.02% | 0.0% |
| Q1 2020 | $3,180,000 | -37.9% | 405,057 | +4.9% | 0.02% | -20.0% |
| Q4 2019 | $5,118,000 | +31.3% | 386,273 | +22.3% | 0.02% | +11.1% |
| Q3 2019 | $3,898,000 | +12.8% | 315,913 | +2.6% | 0.02% | +5.9% |
| Q2 2019 | $3,457,000 | +6.6% | 307,817 | +10.1% | 0.02% | +6.2% |
| Q1 2019 | $3,242,000 | +31.6% | 279,491 | +5.7% | 0.02% | +33.3% |
| Q4 2018 | $2,464,000 | -20.6% | 264,393 | -2.6% | 0.01% | -20.0% |
| Q3 2018 | $3,102,000 | +6.9% | 271,350 | +10.0% | 0.02% | +7.1% |
| Q2 2018 | $2,903,000 | +19.6% | 246,616 | +2.6% | 0.01% | +16.7% |
| Q1 2018 | $2,428,000 | -13.5% | 240,350 | -4.4% | 0.01% | -14.3% |
| Q4 2017 | $2,807,000 | +19.6% | 251,498 | +1.7% | 0.01% | +16.7% |
| Q3 2017 | $2,347,000 | -11.1% | 247,323 | -11.9% | 0.01% | -14.3% |
| Q2 2017 | $2,640,000 | +25.7% | 280,855 | +21.3% | 0.01% | +55.6% |
| Q1 2017 | $2,100,000 | +38.3% | 231,482 | +29.0% | 0.01% | +12.5% |
| Q4 2016 | $1,518,000 | +23.1% | 179,416 | +29.4% | 0.01% | +33.3% |
| Q3 2016 | $1,233,000 | +33.7% | 138,683 | +7.7% | 0.01% | +20.0% |
| Q2 2016 | $922,000 | +15.4% | 128,746 | +13.1% | 0.01% | 0.0% |
| Q1 2016 | $799,000 | -8.8% | 113,834 | -0.3% | 0.01% | -28.6% |
| Q4 2015 | $876,000 | +2.9% | 114,217 | -5.5% | 0.01% | 0.0% |
| Q3 2015 | $851,000 | +5.1% | 120,851 | +18.7% | 0.01% | +40.0% |
| Q2 2015 | $810,000 | +23.7% | 101,851 | +15.1% | 0.01% | +25.0% |
| Q1 2015 | $655,000 | +8.4% | 88,501 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $604,000 | +38.2% | 86,252 | +40.4% | 0.00% | +100.0% |
| Q3 2014 | $437,000 | -4.4% | 61,442 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $457,000 | +21.5% | 61,764 | +35.9% | 0.00% | 0.0% |
| Q1 2014 | $376,000 | +22.5% | 45,461 | +19.2% | 0.00% | 0.0% |
| Q4 2013 | $307,000 | +27.9% | 38,143 | +12.3% | 0.00% | +100.0% |
| Q3 2013 | $240,000 | +29.7% | 33,979 | +35.1% | 0.00% | 0.0% |
| Q2 2013 | $185,000 | – | 25,145 | – | 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% |