GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 111 filers reported holding GAIN CAP HLDGS INC in Q2 2015. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,308,000 | +29.2% | 1,262,601 | +21.4% | 0.00% | +100.0% |
| Q3 2016 | $6,429,000 | +5.9% | 1,040,337 | +8.3% | 0.00% | 0.0% |
| Q2 2016 | $6,070,000 | +14.3% | 960,491 | +18.7% | 0.00% | 0.0% |
| Q1 2016 | $5,309,000 | -22.6% | 809,364 | -4.3% | 0.00% | -50.0% |
| Q4 2015 | $6,855,000 | +16.6% | 845,296 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $5,878,000 | -24.7% | 807,441 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $7,811,000 | +27.6% | 817,026 | +30.4% | 0.00% | +100.0% |
| Q1 2015 | $6,122,000 | +8.0% | 626,630 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $5,671,000 | +64.5% | 628,698 | +16.1% | 0.00% | 0.0% |
| Q3 2014 | $3,448,000 | -23.5% | 541,334 | -5.4% | 0.00% | 0.0% |
| Q2 2014 | $4,505,000 | +35.2% | 572,453 | +85.7% | 0.00% | 0.0% |
| Q1 2014 | $3,333,000 | +45.4% | 308,344 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $2,292,000 | -43.0% | 305,193 | -4.4% | 0.00% | 0.0% |
| Q3 2013 | $4,018,000 | +121.5% | 319,131 | +11.0% | 0.00% | 0.0% |
| Q2 2013 | $1,814,000 | – | 287,425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
| 3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
| Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
| BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
| COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
| ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |