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 | $10,000 | +11.1% | 1,604 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $9,000 | +50.0% | 1,604 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -25.0% | 1,604 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -38.5% | 1,604 | -49.0% | 0.00% | -100.0% |
| Q2 2019 | $13,000 | -35.0% | 3,144 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +5.3% | 3,144 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -5.0% | 3,144 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | -16.7% | 3,144 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +14.3% | 3,144 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | -32.3% | 3,144 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | +63.2% | 3,144 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | -5.0% | 3,144 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | +17.6% | 3,144 | +51.6% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | – | 2,074 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 291,896 | $2,367,000 | 7.36% |
| Senvest Management, LLC | 4,556,764 | $36,955,000 | 2.78% |
| Francisco Partners Management, LP | 375,127 | $3,042,000 | 1.46% |
| LOMBARDIA CAPITAL PARTNERS LLC | 2,098,487 | $17,019,000 | 0.85% |
| Rotella Capital Management, Inc. | 54,187 | $439,000 | 0.39% |
| Foundry Partners, LLC | 404,695 | $3,282,000 | 0.27% |
| Quinn Opportunity Partners LLC | 63,000 | $511,000 | 0.22% |
| Cove Street Capital, LLC | 150,000 | $1,216,000 | 0.16% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,219 | $772,000 | 0.14% |
| BOSTON ADVISORS LLC | 565,380 | $4,585,000 | 0.11% |