GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 89 filers reported holding GAIN CAP HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |