GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 77 filers reported holding GAIN CAP HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $172,000 | +2.4% | 26,953 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $168,000 | -51.9% | 26,953 | -35.8% | 0.00% | 0.0% |
| Q1 2017 | $349,000 | +19.9% | 41,953 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $291,000 | +5.1% | 44,158 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $277,000 | +1.5% | 44,858 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $273,000 | -2.2% | 43,239 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $279,000 | -18.2% | 42,582 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $341,000 | +12.9% | 42,076 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $302,000 | -63.9% | 41,499 | -52.6% | 0.00% | -66.7% |
| Q2 2015 | $837,000 | -47.5% | 87,599 | -46.3% | 0.00% | -50.0% |
| Q1 2015 | $1,593,000 | +144.7% | 163,061 | +126.0% | 0.01% | +100.0% |
| Q4 2014 | $651,000 | +16.0% | 72,142 | -18.0% | 0.00% | +50.0% |
| Q3 2014 | $561,000 | -18.7% | 88,031 | +0.4% | 0.00% | -33.3% |
| Q2 2014 | $690,000 | -17.8% | 87,663 | +12.9% | 0.00% | -25.0% |
| Q1 2014 | $839,000 | +37.5% | 77,650 | -4.4% | 0.00% | +33.3% |
| Q4 2013 | $610,000 | +454.5% | 81,259 | +830.1% | 0.00% | – |
| Q3 2013 | $110,000 | +66.7% | 8,737 | -16.0% | 0.00% | – |
| Q2 2013 | $66,000 | – | 10,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,246,000 | 2.10% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,308 | $515,000 | 1.36% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,393,117 | $8,609,000 | 0.58% |
| Francisco Partners Management, LP | 186,435 | $1,152,000 | 0.40% |
| Campbell & CO Investment Adviser LLC | 11,188 | $69,000 | 0.19% |
| GLOBEFLEX CAPITAL L P | 101,963 | $630,000 | 0.16% |
| Foundry Partners, LLC | 475,170 | $2,937,000 | 0.16% |
| Cove Street Capital, LLC | 150,000 | $927,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 81,980 | $507,000 | 0.09% |
| Quinn Opportunity Partners LLC | 39,349 | $243,000 | 0.09% |