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 Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $58,000 | +26.1% | 10,316 | -11.3% | 0.00% | – |
| Q4 2019 | $46,000 | -11.5% | 11,629 | -7.8% | 0.00% | – |
| Q2 2019 | $52,000 | -34.2% | 12,618 | 0.0% | 0.00% | – |
| Q1 2019 | $79,000 | -15.1% | 12,618 | -16.8% | 0.00% | – |
| Q4 2018 | $93,000 | -6.1% | 15,168 | 0.0% | 0.00% | – |
| Q3 2018 | $99,000 | -13.9% | 15,168 | 0.0% | 0.00% | – |
| Q2 2018 | $115,000 | -5.0% | 15,168 | -15.2% | 0.00% | – |
| Q1 2018 | $121,000 | -41.0% | 17,893 | -12.5% | 0.00% | – |
| Q4 2017 | $205,000 | +25.0% | 20,451 | -20.5% | 0.00% | – |
| Q3 2017 | $164,000 | +2.5% | 25,712 | 0.0% | 0.00% | – |
| Q2 2017 | $160,000 | -12.6% | 25,712 | +17.1% | 0.00% | – |
| Q1 2017 | $183,000 | +27.1% | 21,957 | 0.0% | 0.00% | – |
| Q4 2016 | $144,000 | +5.9% | 21,957 | 0.0% | 0.00% | – |
| Q3 2016 | $136,000 | -2.2% | 21,957 | 0.0% | 0.00% | – |
| Q2 2016 | $139,000 | +41.8% | 21,957 | +47.3% | 0.00% | – |
| Q1 2016 | $98,000 | -19.0% | 14,907 | 0.0% | 0.00% | – |
| Q4 2015 | $121,000 | +11.0% | 14,907 | 0.0% | 0.00% | – |
| Q3 2015 | $109,000 | -23.8% | 14,907 | 0.0% | 0.00% | – |
| Q2 2015 | $143,000 | – | 14,907 | – | 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% |