GNC HLDGS INC's ticker is GNCIQ and the CUSIP is 36191G107. A total of 2 filers reported holding GNC HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $86,000 | +6.2% | 155,800 | -10.4% | 0.00% | – |
Q1 2020 | $81,000 | -82.7% | 173,831 | 0.0% | 0.00% | – |
Q4 2019 | $469,000 | +49.8% | 173,831 | +18.7% | 0.00% | – |
Q3 2019 | $313,000 | +42.3% | 146,400 | 0.0% | 0.00% | – |
Q2 2019 | $220,000 | -77.9% | 146,400 | -59.8% | 0.00% | -100.0% |
Q1 2019 | $995,000 | -9.1% | 364,618 | -21.0% | 0.00% | -50.0% |
Q4 2018 | $1,095,000 | -37.7% | 461,822 | +8.8% | 0.00% | 0.0% |
Q3 2018 | $1,758,000 | +47.5% | 424,597 | +25.4% | 0.00% | 0.0% |
Q2 2018 | $1,192,000 | -45.5% | 338,685 | -40.3% | 0.00% | -33.3% |
Q1 2018 | $2,188,000 | -14.4% | 566,892 | -18.2% | 0.00% | 0.0% |
Q4 2017 | $2,557,000 | -48.0% | 692,917 | +24.5% | 0.00% | -57.1% |
Q3 2017 | $4,920,000 | +18.7% | 556,518 | +13.2% | 0.01% | 0.0% |
Q2 2017 | $4,145,000 | +38.3% | 491,700 | +20.7% | 0.01% | +40.0% |
Q1 2017 | $2,998,000 | -9.0% | 407,400 | +36.6% | 0.01% | -16.7% |
Q4 2016 | $3,293,000 | -36.5% | 298,300 | +17.5% | 0.01% | -33.3% |
Q3 2016 | $5,183,000 | -10.9% | 253,800 | +6.0% | 0.01% | 0.0% |
Q2 2016 | $5,818,000 | -20.1% | 239,500 | +4.4% | 0.01% | -25.0% |
Q1 2016 | $7,283,000 | +6.8% | 229,400 | +4.4% | 0.01% | +9.1% |
Q4 2015 | $6,818,000 | -25.3% | 219,800 | -2.7% | 0.01% | -31.2% |
Q3 2015 | $9,131,000 | -11.9% | 225,900 | -3.1% | 0.02% | 0.0% |
Q2 2015 | $10,368,000 | +37.7% | 233,100 | +41.4% | 0.02% | +60.0% |
Q1 2015 | $7,531,000 | 0.0% | 164,900 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $7,531,000 | -13.0% | 164,900 | -26.2% | 0.01% | -16.7% |
Q3 2014 | $8,655,000 | -2.0% | 223,400 | -13.8% | 0.01% | 0.0% |
Q2 2014 | $8,835,000 | -17.2% | 259,100 | +9.5% | 0.01% | -20.0% |
Q1 2014 | $10,673,000 | -49.8% | 236,721 | -35.1% | 0.02% | -51.6% |
Q4 2013 | $21,268,000 | +54.2% | 364,933 | +44.5% | 0.03% | +19.2% |
Q3 2013 | $13,795,000 | +22.9% | 252,521 | -0.5% | 0.03% | +13.0% |
Q2 2013 | $11,222,000 | – | 253,841 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HealthInvest Partners AB | 422,955 | $4,669,000 | 4.30% |
Prudence Asset Management Ltd | 146,000 | $1,612,000 | 1.73% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,341,297 | $36,888,000 | 0.56% |
ARISTEIA CAPITAL, L.L.C. | 410,100 | $4,528,000 | 0.52% |
Quinn Opportunity Partners LLC | 83,464 | $921,000 | 0.28% |
Impax Asset Management LTD | 528,350 | $5,833,000 | 0.26% |
Alambic Investment Management, L.P. | 129,800 | $1,433,000 | 0.25% |
GLG LLC | 265,000 | $2,926,000 | 0.20% |
Capital Investment Counsel, Inc | 32,775 | $362,000 | 0.18% |
STONERIDGE INVESTMENT PARTNERS LLC | 112,964 | $1,247,000 | 0.17% |