CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - GNC HLDGS INC ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of GNC HLDGS INC
ValueSharesWeighting
Q2 2020$86,000
+6.2%
155,800
-10.4%
0.00%
Q1 2020$81,000
-82.7%
173,8310.0%0.00%
Q4 2019$469,000
+49.8%
173,831
+18.7%
0.00%
Q3 2019$313,000
+42.3%
146,4000.0%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$7,531,0000.0%164,9000.0%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$11,222,000253,8410.02%
Other shareholders
GNC HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
HealthInvest Partners AB 422,955$4,669,0004.30%
Prudence Asset Management Ltd 146,000$1,612,0001.73%
FULLER & THALER ASSET MANAGEMENT, INC. 3,341,297$36,888,0000.56%
ARISTEIA CAPITAL, L.L.C. 410,100$4,528,0000.52%
Quinn Opportunity Partners LLC 83,464$921,0000.28%
Impax Asset Management LTD 528,350$5,833,0000.26%
Alambic Investment Management, L.P. 129,800$1,433,0000.25%
GLG LLC 265,000$2,926,0000.20%
Capital Investment Counsel, Inc 32,775$362,0000.18%
STONERIDGE INVESTMENT PARTNERS LLC 112,964$1,247,0000.17%
View complete list of GNC HLDGS INC shareholders