GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 110 filers reported holding GAIN CAP HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $394,000 | -19.4% | 63,677 | -17.7% | 0.01% | -14.3% |
| Q2 2016 | $489,000 | -3.7% | 77,413 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $508,000 | -19.1% | 77,413 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $628,000 | +11.3% | 77,413 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $564,000 | -23.8% | 77,413 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $740,000 | -2.1% | 77,413 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $756,000 | – | 77,413 | – | 0.01% | – |
Download | ||||||
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% |