GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 103 filers reported holding GAIN CAP HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $149,000 | -79.6% | 37,728 | -72.8% | 0.00% | -100.0% |
| Q3 2019 | $732,000 | -44.0% | 138,700 | -56.2% | 0.00% | -50.0% |
| Q2 2019 | $1,307,000 | -49.9% | 316,514 | -23.8% | 0.00% | -50.0% |
| Q1 2019 | $2,608,000 | +2.0% | 415,384 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $2,558,000 | +0.9% | 415,384 | +6.4% | 0.01% | +25.0% |
| Q3 2018 | $2,536,000 | -18.2% | 390,284 | -5.0% | 0.00% | -20.0% |
| Q2 2018 | $3,100,000 | +11.8% | 410,684 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $2,772,000 | -34.6% | 410,684 | -3.1% | 0.00% | -42.9% |
| Q4 2017 | $4,238,000 | +53.1% | 423,884 | -2.2% | 0.01% | +40.0% |
| Q3 2017 | $2,768,000 | +2.6% | 433,209 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,698,000 | -25.2% | 433,209 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $3,608,000 | +157.9% | 433,209 | +103.7% | 0.01% | +133.3% |
| Q4 2016 | $1,399,000 | +36.0% | 212,700 | +27.7% | 0.00% | +50.0% |
| Q3 2016 | $1,029,000 | -2.2% | 166,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,052,000 | -3.7% | 166,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,092,000 | -19.2% | 166,600 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $1,351,000 | +86.3% | 166,600 | +67.1% | 0.00% | +50.0% |
| Q3 2015 | $725,000 | -23.9% | 99,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $953,000 | +321.7% | 99,700 | +329.7% | 0.00% | – |
| Q1 2015 | $226,000 | +8.1% | 23,200 | 0.0% | 0.00% | – |
| Q4 2014 | $209,000 | +42.2% | 23,200 | 0.0% | 0.00% | – |
| Q3 2014 | $147,000 | -19.2% | 23,200 | 0.0% | 0.00% | – |
| Q2 2014 | $182,000 | -27.2% | 23,200 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $250,000 | +43.7% | 23,200 | 0.0% | 0.00% | – |
| Q4 2013 | $174,000 | -40.4% | 23,200 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $292,000 | +260.5% | 23,200 | +79.8% | 0.00% | – |
| Q2 2013 | $81,000 | – | 12,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 3,118,202 | $39,258,000 | 5.24% |
| Senvest Management, LLC | 3,080,038 | $38,778,000 | 4.31% |
| SIGNIA CAPITAL MANAGEMENT LLC | 384,568 | $4,842,000 | 1.50% |
| Moab Capital Partners | 164,113 | $2,066,000 | 1.23% |
| EAM Investors, LLC | 303,310 | $3,819,000 | 0.76% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 177,507 | $2,234,000 | 0.23% |
| TFS CAPITAL LLC | 244,536 | $3,079,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,878,000 | 0.13% |
| CORNERCAP INVESTMENT COUNSEL INC | 47,495 | $598,000 | 0.12% |
| C M BIDWELL & ASSOCIATES LTD | 19,420 | $244,000 | 0.07% |