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% | – |
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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% |