GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $92,000 | +16.5% | 13,959 | +9.4% | 0.00% | – |
| Q3 2016 | $79,000 | +12.9% | 12,755 | +14.9% | 0.00% | – |
| Q2 2016 | $70,000 | +14.8% | 11,099 | +18.6% | 0.00% | – |
| Q1 2016 | $61,000 | -19.7% | 9,361 | 0.0% | 0.00% | – |
| Q4 2015 | $76,000 | -30.9% | 9,361 | -38.1% | 0.00% | – |
| Q3 2015 | $110,000 | -29.0% | 15,116 | -6.7% | 0.00% | – |
| Q2 2015 | $155,000 | +47.6% | 16,204 | +50.6% | 0.00% | – |
| Q1 2015 | $105,000 | +26.5% | 10,762 | +17.0% | 0.00% | – |
| Q4 2014 | $83,000 | +33.9% | 9,201 | -5.8% | 0.00% | – |
| Q3 2014 | $62,000 | -19.5% | 9,767 | 0.0% | 0.00% | – |
| Q2 2014 | $77,000 | +20.3% | 9,767 | +63.7% | 0.00% | – |
| Q1 2014 | $64,000 | +56.1% | 5,965 | +10.5% | 0.00% | – |
| Q4 2013 | $41,000 | -35.9% | 5,398 | +5.8% | 0.00% | – |
| Q3 2013 | $64,000 | +93.9% | 5,104 | -2.3% | 0.00% | – |
| Q2 2013 | $33,000 | – | 5,224 | – | 0.00% | – |
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% |