GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 96 filers reported holding GAIN CAP HLDGS INC in Q1 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
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 | 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% |