GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 84 filers reported holding GAIN CAP HLDGS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $683,000 | +26.7% | 81,980 | 0.0% | 0.12% | +24.7% |
| Q4 2016 | $539,000 | +6.3% | 81,980 | 0.0% | 0.09% | +1.1% |
| Q3 2016 | $507,000 | +14.7% | 81,980 | +17.2% | 0.09% | +9.5% |
| Q2 2016 | $442,000 | -3.7% | 69,970 | 0.0% | 0.08% | -2.3% |
| Q1 2016 | $459,000 | -5.6% | 69,970 | +16.9% | 0.09% | -6.5% |
| Q4 2015 | $486,000 | +42.5% | 59,875 | +27.9% | 0.09% | +35.3% |
| Q3 2015 | $341,000 | -23.9% | 46,830 | 0.0% | 0.07% | -15.0% |
| Q2 2015 | $448,000 | +10.6% | 46,830 | -8.9% | 0.08% | +9.6% |
| Q2 2014 | $405,000 | +12.5% | 51,410 | +54.5% | 0.07% | +10.6% |
| Q1 2014 | $360,000 | +44.0% | 33,265 | 0.0% | 0.07% | +40.4% |
| Q4 2013 | $250,000 | -58.2% | 33,265 | -30.0% | 0.05% | -61.5% |
| Q3 2013 | $598,000 | – | 47,495 | – | 0.12% | – |
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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% |