GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 80 filers reported holding GLADSTONE INVT CORP in Q2 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 | $1,185,559 | -11.6% | 93,058 | -9.5% | 0.12% | -9.7% |
| Q2 2023 | $1,340,616 | -9.9% | 102,808 | -8.5% | 0.13% | -13.5% |
| Q1 2023 | $1,488,306 | -1.1% | 112,325 | -3.6% | 0.16% | -3.7% |
| Q4 2022 | $1,504,338 | +6.7% | 116,525 | 0.0% | 0.16% | -0.6% |
| Q3 2022 | $1,410,000 | -14.1% | 116,525 | 0.0% | 0.16% | -3.6% |
| Q2 2022 | $1,641,000 | -12.7% | 116,525 | 0.0% | 0.17% | +1.8% |
| Q1 2022 | $1,880,000 | -7.2% | 116,525 | -1.7% | 0.16% | -4.1% |
| Q4 2021 | $2,025,000 | +21.1% | 118,575 | -1.7% | 0.17% | +9.6% |
| Q3 2021 | $1,672,000 | -4.5% | 120,575 | -0.7% | 0.16% | -7.1% |
| Q2 2021 | $1,750,000 | +16.3% | 121,425 | -1.3% | 0.17% | +9.7% |
| Q1 2021 | $1,505,000 | +20.3% | 123,065 | -0.7% | 0.15% | +18.5% |
| Q4 2020 | $1,251,000 | +8.7% | 123,915 | -2.1% | 0.13% | -3.0% |
| Q3 2020 | $1,151,000 | -14.0% | 126,515 | -3.3% | 0.13% | -19.8% |
| Q2 2020 | $1,339,000 | +28.0% | 130,765 | -1.9% | 0.17% | +9.2% |
| Q1 2020 | $1,046,000 | -50.2% | 133,265 | -16.0% | 0.15% | -43.1% |
| Q4 2019 | $2,102,000 | +6.9% | 158,675 | -0.4% | 0.27% | +2.3% |
| Q3 2019 | $1,966,000 | +10.1% | 159,275 | +0.3% | 0.26% | +9.6% |
| Q2 2019 | $1,785,000 | – | 158,875 | – | 0.24% | – |
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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% |