GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 81 filers reported holding GAIN CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |