PARAMETRIC PORTFOLIO ASSOCIATES LLC - GSV CAP CORP ownership

GSV CAP CORP's ticker is GSVC and the CUSIP is 36191J101. A total of 57 filers reported holding GSV CAP CORP in Q4 2014. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GSV CAP CORP
ValueSharesWeighting
Q2 2019$2,502,000
-15.6%
390,9850.0%0.00%
-33.3%
Q1 2019$2,964,000
+45.2%
390,985
-0.0%
0.00%
+50.0%
Q4 2018$2,041,000
-24.5%
391,0030.0%0.00%0.0%
Q3 2018$2,702,000
+0.7%
391,0030.0%0.00%
-33.3%
Q2 2018$2,682,000
-9.0%
391,0030.0%0.00%0.0%
Q1 2018$2,948,000
+38.3%
391,0030.0%0.00%
+50.0%
Q4 2017$2,131,000
+0.8%
391,0030.0%0.00%0.0%
Q3 2017$2,115,000
+24.5%
391,003
-0.1%
0.00%0.0%
Q2 2017$1,699,000
-3.0%
391,479
+0.1%
0.00%
-33.3%
Q1 2017$1,751,000
-10.9%
390,9320.0%0.00%0.0%
Q4 2016$1,966,000
-4.8%
390,932
-10.7%
0.00%0.0%
Q3 2016$2,065,000
-5.3%
437,564
+0.7%
0.00%0.0%
Q2 2016$2,181,000
-10.4%
434,4930.0%0.00%
-25.0%
Q1 2016$2,433,000
+395.5%
434,493
+729.2%
0.00%
+300.0%
Q4 2015$491,000
-80.2%
52,400
-83.5%
0.00%
-80.0%
Q3 2015$2,486,000
-23.8%
316,687
+0.0%
0.01%
-16.7%
Q2 2015$3,264,000
+25.2%
316,598
+19.0%
0.01%
+20.0%
Q1 2015$2,608,000
+13.5%
266,086
-0.0%
0.01%0.0%
Q4 2014$2,297,000
-14.4%
266,170
-0.7%
0.01%
-16.7%
Q3 2014$2,684,000
+1160.1%
268,108
+1229.5%
0.01%
Q2 2014$213,000
-36.2%
20,166
-38.9%
0.00%
-100.0%
Q1 2014$334,000
+14.8%
32,987
+37.2%
0.00%0.0%
Q4 2013$291,000
-18.5%
24,046
-0.2%
0.00%0.0%
Q3 2013$357,000
+85.0%
24,104
-1.7%
0.00%0.0%
Q2 2013$193,00024,5130.00%
Other shareholders
GSV CAP CORP shareholders Q4 2014
NameSharesValueWeighting ↓
New Jersey Better Educational Savings Trust 210,000$1,176,0000.82%
NEEDHAM INVESTMENT MANAGEMENT LLC 437,614$2,450,0000.64%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,022,963$5,729,0000.35%
EMERALD ADVISERS, LLC 763,877$4,278,0000.21%
CS MCKEE LP 211,799$4,114,0000.15%
Supplemental Annuity Collective Trust of NJ 51,712$290,0000.15%
Bulldog Investors, LLP 80,704$455,0000.11%
EQUITEC PROPRIETARY MARKETS, LLC 169,861$951,0000.07%
EMERALD MUTUAL FUND ADVISERS TRUST 165,539$927,0000.05%
State of New Jersey Common Pension Fund D 1,500,000$8,400,0000.04%
View complete list of GSV CAP CORP shareholders