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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,000 | -14.3% | 3,000 | +32.3% | 0.00% | – |
| Q1 2019 | $14,000 | -6.7% | 2,267 | -6.1% | 0.00% | – |
| Q4 2018 | $15,000 | -6.2% | 2,413 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | 0.0% | 2,413 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | 0.0% | 2,413 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -30.4% | 2,413 | +6.2% | 0.00% | – |
| Q4 2017 | $23,000 | +53.3% | 2,273 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | +7.1% | 2,273 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | -22.2% | 2,273 | +6.8% | 0.00% | – |
| Q1 2017 | $18,000 | – | 2,128 | +35366.7% | 0.00% | – |
| Q4 2015 | $0 | – | 6 | -40.0% | 0.00% | – |
| Q3 2015 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 10 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,246,000 | 2.10% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,308 | $515,000 | 1.36% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,393,117 | $8,609,000 | 0.58% |
| Francisco Partners Management, LP | 186,435 | $1,152,000 | 0.40% |
| Campbell & CO Investment Adviser LLC | 11,188 | $69,000 | 0.19% |
| GLOBEFLEX CAPITAL L P | 101,963 | $630,000 | 0.16% |
| Foundry Partners, LLC | 475,170 | $2,937,000 | 0.16% |
| Cove Street Capital, LLC | 150,000 | $927,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 81,980 | $507,000 | 0.09% |
| Quinn Opportunity Partners LLC | 39,349 | $243,000 | 0.09% |