GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 95 filers reported holding GAIN CAP HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $177,000 | +7.9% | 29,381 | 0.0% | 0.00% | – |
| Q1 2020 | $164,000 | +41.4% | 29,381 | +0.1% | 0.00% | – |
| Q4 2019 | $116,000 | -25.2% | 29,362 | 0.0% | 0.00% | – |
| Q3 2019 | $155,000 | +28.1% | 29,362 | 0.0% | 0.00% | – |
| Q2 2019 | $121,000 | -54.0% | 29,362 | -29.9% | 0.00% | -100.0% |
| Q1 2019 | $263,000 | +1.9% | 41,866 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $258,000 | -5.1% | 41,866 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $272,000 | -13.9% | 41,866 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $316,000 | -11.5% | 41,866 | -20.8% | 0.00% | 0.0% |
| Q1 2018 | $357,000 | -37.6% | 52,874 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $572,000 | +56.7% | 57,152 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $365,000 | -8.5% | 57,152 | -10.8% | 0.00% | 0.0% |
| Q2 2017 | $399,000 | -34.7% | 64,096 | -12.7% | 0.00% | 0.0% |
| Q1 2017 | $611,000 | +21.0% | 73,396 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $505,000 | +3.9% | 76,796 | -2.4% | 0.00% | 0.0% |
| Q3 2016 | $486,000 | -1.6% | 78,696 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $494,000 | +10.0% | 78,196 | +14.4% | 0.00% | 0.0% |
| Q1 2016 | $449,000 | -7.4% | 68,381 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $485,000 | +13.3% | 59,849 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $428,000 | -24.0% | 58,737 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $563,000 | +35.0% | 58,937 | +38.1% | 0.00% | 0.0% |
| Q1 2015 | $417,000 | +8.3% | 42,685 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $385,000 | +42.1% | 42,685 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $271,000 | -18.6% | 42,502 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $333,000 | +54.9% | 42,259 | +112.8% | 0.00% | 0.0% |
| Q1 2014 | $215,000 | +44.3% | 19,859 | 0.0% | 0.00% | – |
| Q4 2013 | $149,000 | -40.4% | 19,859 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $250,000 | +106.6% | 19,859 | +3.5% | 0.00% | – |
| Q2 2013 | $121,000 | +5.2% | 19,181 | -25.5% | 0.00% | – |
| Q1 2013 | $115,000 | – | 25,753 | – | 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% |