DAVENPORT & Co LLC - GLADSTONE INVT CORP ownership

GLADSTONE INVT CORP's ticker is GAIN and the CUSIP is 376546107. A total of 69 filers reported holding GLADSTONE INVT CORP in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of GLADSTONE INVT CORP
ValueSharesWeighting
Q3 2023$2,744,765
-7.2%
215,441
-5.1%
0.02%
-4.5%
Q2 2023$2,958,675
-1.9%
226,901
-0.3%
0.02%
-8.3%
Q1 2023$3,015,599
-0.6%
227,601
-3.1%
0.02%
-4.0%
Q4 2022$3,034,000
+3.8%
234,971
-2.7%
0.02%0.0%
Q3 2022$2,923,000
-16.9%
241,558
-3.3%
0.02%
-13.8%
Q2 2022$3,517,000
-20.5%
249,777
-8.9%
0.03%
-3.3%
Q1 2022$4,424,000
-3.7%
274,269
+2.0%
0.03%0.0%
Q4 2021$4,593,000
+8.7%
268,912
-11.7%
0.03%0.0%
Q3 2021$4,226,000
+2.3%
304,716
+6.2%
0.03%
-6.2%
Q2 2021$4,133,000
+17.5%
286,801
-0.3%
0.03%
-3.0%
Q1 2021$3,517,000
+32.9%
287,595
+9.7%
0.03%
+26.9%
Q4 2020$2,646,000
+12.2%
262,265
+1.2%
0.03%0.0%
Q3 2020$2,358,000
-15.8%
259,071
-5.3%
0.03%
-23.5%
Q2 2020$2,800,000
+31.0%
273,471
+0.5%
0.03%
+9.7%
Q1 2020$2,137,000
-40.3%
272,186
+0.8%
0.03%
-18.4%
Q4 2019$3,579,000
-0.4%
270,096
-15.6%
0.04%
-11.6%
Q3 2019$3,594,0000.0%320,0210.0%0.04%0.0%
Q2 2019$3,594,000
-4.8%
320,021
-1.7%
0.04%
-8.5%
Q1 2019$3,776,000
+32.2%
325,521
+6.2%
0.05%
+20.5%
Q4 2018$2,856,000
+0.9%
306,471
+23.8%
0.04%
+18.2%
Q3 2018$2,831,000
-5.5%
247,644
-2.7%
0.03%
-10.8%
Q2 2018$2,997,000
-99.9%
254,628
+2.1%
0.04%
+19.4%
Q1 2018$2,518,193,000
-14.7%
249,326
-5.7%
0.03%
-11.4%
Q4 2017$2,950,819,000
-8.1%
264,410
-21.8%
0.04%
-14.6%
Q3 2017$3,210,450,000
+7.5%
338,298
+6.4%
0.04%
+5.1%
Q2 2017$2,987,483,000
+16.5%
317,817
+4.9%
0.04%
+5.4%
Q1 2017$2,563,470,000
+97779.7%
303,010
-2.2%
0.04%
-2.6%
Q4 2016$2,619,000
-99.9%
309,676
-2.7%
0.04%
-9.5%
Q3 2016$2,829,454,000
+5.3%
318,274
-15.2%
0.04%
+2.4%
Q2 2016$2,687,786,000
+2.2%
375,389
+0.2%
0.04%0.0%
Q1 2016$2,630,398,000
-13.0%
374,701
-5.0%
0.04%
-16.3%
Q4 2015$3,025,023,000
+2.3%
394,397
-6.1%
0.05%
-2.0%
Q3 2015$2,957,829,000
-12.3%
420,146
-0.9%
0.05%
-3.8%
Q2 2015$3,371,887,000
-5.7%
424,136
-12.2%
0.05%
-5.5%
Q1 2015$3,573,928,000
+3.2%
482,963
-2.4%
0.06%
-1.8%
Q4 2014$3,464,129,000
-13.1%
494,876
-11.7%
0.06%
-20.0%
Q3 2014$3,986,941,000
-2.1%
560,751
+1.9%
0.07%
+1.4%
Q2 2014$4,071,357,000
-9.4%
550,183
+1.3%
0.07%
-14.8%
Q1 2014$4,492,647,000
+5.2%
543,246
+2.5%
0.08%
+1.2%
Q4 2013$4,272,564,000
+37.7%
530,095
+20.5%
0.08%
+25.0%
Q3 2013$3,102,560,000
-1.8%
440,079
+2.4%
0.06%
-8.6%
Q2 2013$3,160,072,000429,9420.07%
Other shareholders
GLADSTONE INVT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
OUTFITTER FINANCIAL LLC 228,645$3,688,0002.82%
Concorde Asset Management, LLC 91,343$1,473,0000.98%
ALBERT D MASON INC 69,910$1,128,0000.73%
Legacy Capital Wealth Partners, LLC 67,327$1,086,0000.47%
Garner Asset Management Corp 41,227$665,0000.26%
PFG Advisors 140,544$2,267,0000.23%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 74,790$1,206,0000.22%
Virtus ETF Advisers LLC 26,945$435,0000.20%
Atlantic Union Bankshares Corp 116,525$1,880,0000.16%
Castle Rock Wealth Management, LLC 12,942$216,0000.10%
View complete list of GLADSTONE INVT CORP shareholders