PARAMETRIC PORTFOLIO ASSOCIATES LLC - GLADSTONE COML CORP ownership

GLADSTONE COML CORP's ticker is GOOD and the CUSIP is 376536108. A total of 158 filers reported holding GLADSTONE COML CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GLADSTONE COML CORP
ValueSharesWeighting
Q1 2022$2,985,000
-8.0%
135,559
+7.6%
0.00%0.0%
Q4 2021$3,246,000
+22.4%
125,979
-0.1%
0.00%0.0%
Q3 2021$2,651,000
-7.1%
126,061
-0.4%
0.00%0.0%
Q2 2021$2,855,000
+12.8%
126,539
-2.2%
0.00%
+100.0%
Q1 2021$2,531,000
+6.7%
129,396
-1.8%
0.00%0.0%
Q4 2020$2,371,000
-28.2%
131,725
-32.8%
0.00%
-50.0%
Q3 2020$3,301,000
-8.4%
195,929
+2.0%
0.00%
-33.3%
Q2 2020$3,603,000
+71.3%
192,169
+31.2%
0.00%
+50.0%
Q1 2020$2,103,000
-25.1%
146,451
+14.0%
0.00%0.0%
Q4 2019$2,808,000
-3.1%
128,445
+4.1%
0.00%0.0%
Q3 2019$2,899,000
+15.8%
123,342
+4.6%
0.00%0.0%
Q2 2019$2,503,000
+15.2%
117,971
+12.8%
0.00%0.0%
Q1 2019$2,172,000
+66.4%
104,555
+43.5%
0.00%
+100.0%
Q4 2018$1,305,000
+14.0%
72,849
+21.9%
0.00%0.0%
Q3 2018$1,145,000
+1.3%
59,774
+1.7%
0.00%0.0%
Q2 2018$1,130,000
+6.2%
58,793
-4.2%
0.00%0.0%
Q1 2018$1,064,000
-24.5%
61,359
-8.3%
0.00%0.0%
Q4 2017$1,409,000
-10.4%
66,910
-5.2%
0.00%
-50.0%
Q3 2017$1,572,000
-1.2%
70,592
-3.3%
0.00%0.0%
Q2 2017$1,591,000
-23.4%
72,995
-27.3%
0.00%
-33.3%
Q1 2017$2,076,000
-0.9%
100,455
-3.6%
0.00%0.0%
Q4 2016$2,095,000
-11.3%
104,220
-17.7%
0.00%
-25.0%
Q3 2016$2,361,000
+15.2%
126,710
+4.5%
0.00%
+33.3%
Q2 2016$2,049,000
-2.2%
121,301
-5.2%
0.00%0.0%
Q1 2016$2,096,000
+55.7%
127,951
+38.7%
0.00%
+50.0%
Q4 2015$1,346,000
+4.2%
92,281
+0.8%
0.00%
-33.3%
Q3 2015$1,292,000
-19.7%
91,533
-5.7%
0.00%0.0%
Q2 2015$1,608,000
-8.5%
97,094
+2.8%
0.00%
-25.0%
Q1 2015$1,757,000
+11.0%
94,432
+2.4%
0.00%
+33.3%
Q4 2014$1,583,000
-3.1%
92,217
-4.1%
0.00%
-25.0%
Q3 2014$1,634,000
+13.6%
96,200
+19.6%
0.00%
+33.3%
Q2 2014$1,438,000
+14.3%
80,466
+10.9%
0.00%0.0%
Q1 2014$1,258,000
+44.1%
72,551
+49.3%
0.00%
+50.0%
Q4 2013$873,000
+45.5%
48,593
+45.4%
0.00%0.0%
Q3 2013$600,000
+37.9%
33,415
+43.2%
0.00%
+100.0%
Q2 2013$435,00023,3300.00%
Other shareholders
GLADSTONE COML CORP shareholders Q1 2022
NameSharesValueWeighting ↓
XML Financial, LLC 565,638$6,878,1620.82%
Register Financial Advisors LLC 91,744$1,115,6070.82%
OLIO Financial Planning 58,100$706,4960.33%
Samalin Investment Counsel, LLC 41,344$502,7470.29%
CastleKnight Management LP 351,279$4,271,5530.28%
BEACON INVESTMENT ADVISORS LLC 21,035$255,7860.18%
Avenir Corp 85,190$1,035,9100.10%
EMC Capital Management 9,275$1130.08%
First National Bank of Mount Dora, Trust Investment Services 16,600$201,8560.06%
CastleKnight Management LP 67,800$824,4480.05%
View complete list of GLADSTONE COML CORP shareholders