GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 84 filers reported holding GAIN CAP HLDGS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,385,000 | -19.1% | 1,060,609 | -25.0% | 0.00% | – |
| Q1 2020 | $7,894,000 | +141.4% | 1,414,618 | +70.9% | 0.00% | – |
| Q4 2019 | $3,270,000 | -25.4% | 827,670 | -0.3% | 0.00% | – |
| Q3 2019 | $4,383,000 | -17.3% | 830,117 | -35.3% | 0.00% | – |
| Q2 2019 | $5,298,000 | -22.0% | 1,282,761 | +18.7% | 0.00% | – |
| Q1 2019 | $6,788,000 | +3.5% | 1,081,075 | +1.5% | 0.00% | – |
| Q4 2018 | $6,559,000 | -32.6% | 1,064,710 | -28.9% | 0.00% | – |
| Q3 2018 | $9,736,000 | +4.9% | 1,497,918 | +21.9% | 0.00% | – |
| Q2 2018 | $9,278,000 | +11.1% | 1,228,929 | -0.7% | 0.00% | – |
| Q1 2018 | $8,353,000 | -33.0% | 1,237,507 | -0.8% | 0.00% | -100.0% |
| Q4 2017 | $12,470,000 | +48.2% | 1,247,033 | -5.3% | 0.00% | – |
| Q3 2017 | $8,414,000 | +4.6% | 1,316,669 | +2.0% | 0.00% | – |
| Q2 2017 | $8,041,000 | -24.2% | 1,290,814 | +1.3% | 0.00% | -100.0% |
| Q1 2017 | $10,611,000 | +37.3% | 1,273,862 | +8.5% | 0.00% | – |
| Q4 2016 | $7,727,000 | +5.7% | 1,174,370 | -0.7% | 0.00% | – |
| Q3 2016 | $7,312,000 | +2.4% | 1,183,180 | +4.7% | 0.00% | – |
| Q2 2016 | $7,143,000 | -0.6% | 1,130,232 | +3.2% | 0.00% | – |
| Q1 2016 | $7,184,000 | -9.2% | 1,095,091 | +12.3% | 0.00% | -100.0% |
| Q4 2015 | $7,912,000 | -94.8% | 975,498 | -84.1% | 0.00% | -83.3% |
| Q3 2015 | $153,135,000 | +1496.2% | 6,152,448 | +513.1% | 0.01% | +500.0% |
| Q2 2015 | $9,594,000 | +58.0% | 1,003,479 | +61.4% | 0.00% | – |
| Q1 2015 | $6,072,000 | +16.6% | 621,585 | +7.7% | 0.00% | – |
| Q4 2014 | $5,207,000 | +45.5% | 577,252 | +2.7% | 0.00% | – |
| Q3 2014 | $3,579,000 | +2.8% | 561,884 | +27.0% | 0.00% | – |
| Q2 2014 | $3,482,000 | -21.9% | 442,360 | +7.2% | 0.00% | – |
| Q1 2014 | $4,458,000 | +62.8% | 412,467 | +13.1% | 0.00% | – |
| Q4 2013 | $2,739,000 | -39.5% | 364,661 | +1.4% | 0.00% | – |
| Q3 2013 | $4,526,000 | +99.7% | 359,493 | +0.1% | 0.00% | – |
| Q2 2013 | $2,266,000 | – | 359,041 | – | 0.00% | – |
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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% |