GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 99 filers reported holding GAIN CAP HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $202,000 | +16.1% | 33,539 | +7.6% | 0.00% | – |
| Q1 2020 | $174,000 | +32.8% | 31,173 | -6.3% | 0.00% | – |
| Q4 2019 | $131,000 | -60.8% | 33,270 | -47.4% | 0.00% | – |
| Q3 2019 | $334,000 | +25.1% | 63,209 | -2.4% | 0.00% | – |
| Q2 2019 | $267,000 | -34.4% | 64,736 | 0.0% | 0.00% | – |
| Q1 2019 | $407,000 | +1.0% | 64,736 | -1.0% | 0.00% | – |
| Q4 2018 | $403,000 | -1.9% | 65,374 | +3.4% | 0.00% | – |
| Q3 2018 | $411,000 | -13.5% | 63,227 | +0.4% | 0.00% | – |
| Q2 2018 | $475,000 | +12.0% | 62,973 | +0.2% | 0.00% | – |
| Q1 2018 | $424,000 | -43.8% | 62,820 | -16.8% | 0.00% | – |
| Q4 2017 | $755,000 | +70.8% | 75,505 | +9.1% | 0.00% | – |
| Q3 2017 | $442,000 | +7.5% | 69,210 | +4.9% | 0.00% | – |
| Q2 2017 | $411,000 | -26.3% | 65,998 | -1.5% | 0.00% | – |
| Q1 2017 | $558,000 | +17.5% | 66,998 | -7.1% | 0.00% | – |
| Q4 2016 | $475,000 | +11.2% | 72,108 | +4.3% | 0.00% | – |
| Q3 2016 | $427,000 | -2.5% | 69,113 | -0.2% | 0.00% | – |
| Q2 2016 | $438,000 | +37.3% | 69,271 | +42.2% | 0.00% | – |
| Q1 2016 | $319,000 | -46.5% | 48,700 | -33.7% | 0.00% | – |
| Q4 2015 | $596,000 | +23.9% | 73,488 | +11.3% | 0.00% | – |
| Q3 2015 | $481,000 | -34.1% | 66,019 | -13.6% | 0.00% | -100.0% |
| Q2 2015 | $730,000 | +10.9% | 76,381 | +13.5% | 0.00% | – |
| Q1 2015 | $658,000 | -73.9% | 67,304 | -75.9% | 0.00% | -100.0% |
| Q4 2014 | $2,524,000 | +126.2% | 279,744 | +59.7% | 0.00% | +100.0% |
| Q3 2014 | $1,116,000 | +97.9% | 175,167 | +144.5% | 0.00% | – |
| Q2 2014 | $564,000 | -40.3% | 71,655 | -18.0% | 0.00% | -100.0% |
| Q1 2014 | $944,000 | +43.2% | 87,366 | -0.4% | 0.00% | – |
| Q4 2013 | $659,000 | -37.0% | 87,701 | +5.6% | 0.00% | -100.0% |
| Q3 2013 | $1,046,000 | – | 83,031 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,909,000 | 2.45% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
| Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
| Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
| Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
| Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
| Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |