GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 81 filers reported holding GAIN CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $106,000 | -1.9% | 11,042 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $108,000 | +8.0% | 11,042 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $100,000 | +42.9% | 11,042 | 0.0% | 0.02% | +46.2% |
| Q3 2014 | $70,000 | -19.5% | 11,042 | 0.0% | 0.01% | -13.3% |
| Q2 2014 | $87,000 | -26.9% | 11,042 | 0.0% | 0.02% | -31.8% |
| Q1 2014 | $119,000 | +43.4% | 11,042 | 0.0% | 0.02% | +46.7% |
| Q4 2013 | $83,000 | -40.3% | 11,042 | 0.0% | 0.02% | -46.4% |
| Q3 2013 | $139,000 | +98.6% | 11,042 | 0.0% | 0.03% | +100.0% |
| Q2 2013 | $70,000 | – | 11,042 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 291,896 | $2,367,000 | 7.36% |
| Senvest Management, LLC | 4,556,764 | $36,955,000 | 2.78% |
| Francisco Partners Management, LP | 375,127 | $3,042,000 | 1.46% |
| LOMBARDIA CAPITAL PARTNERS LLC | 2,098,487 | $17,019,000 | 0.85% |
| Rotella Capital Management, Inc. | 54,187 | $439,000 | 0.39% |
| Foundry Partners, LLC | 404,695 | $3,282,000 | 0.27% |
| Quinn Opportunity Partners LLC | 63,000 | $511,000 | 0.22% |
| Cove Street Capital, LLC | 150,000 | $1,216,000 | 0.16% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,219 | $772,000 | 0.14% |
| BOSTON ADVISORS LLC | 565,380 | $4,585,000 | 0.11% |