GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 70 filers reported holding GAIN CAP HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,700,000 | -27.1% | 276,425 | -52.5% | 0.02% | -22.2% |
| Q3 2014 | $3,705,000 | -18.7% | 581,775 | +0.4% | 0.03% | -12.9% |
| Q2 2014 | $4,558,000 | -27.3% | 579,200 | -0.2% | 0.03% | -27.9% |
| Q1 2014 | $6,272,000 | +315.9% | 580,275 | +188.8% | 0.04% | +290.9% |
| Q4 2013 | $1,508,000 | -10.1% | 200,905 | +50.7% | 0.01% | -15.4% |
| Q3 2013 | $1,678,000 | – | 133,300 | – | 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% |