GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 110 filers reported holding GAIN CAP HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |