ADVENT CAPITAL MANAGEMENT /DE/ - GAIN CAP HLDGS INC ownership

GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAA8. A total of 1 filers reported holding GAIN CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of GAIN CAP HLDGS INC
ValueSharesWeighting
Q3 2014$5,824,000
-2.0%
6,300,0000.0%0.09%
+1.1%
Q2 2014$5,945,000
-22.9%
6,300,000
-7.4%
0.09%
-25.8%
Q1 2014$7,707,000
+3.8%
6,800,000
-15.0%
0.12%
+29.0%
Q4 2013$7,426,0008,000,0000.09%
Other shareholders
GAIN CAP HLDGS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Moab Capital Partners 5,500,000$5,118,0002.35%
Mohican Financial Management, LLC 6,500,000$6,049,0001.65%
LINDEN ADVISORS LP 8,000,000$7,455,0001.32%
BASSO CAPITAL MANAGEMENT, L.P. 4,500,000$4,185,0000.83%
CAMDEN ASSET MANAGEMENT L P /CA 8,250,000$7,678,0000.47%
BlueCrest Capital Management LLP 1,500,000$3,066,0000.25%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,000,000$13,959,0000.17%
ANGELO GORDON & CO., L.P. 2,000,000$1,861,0000.15%
ADVENT CAPITAL MANAGEMENT /DE/ 8,000,000$7,426,0000.09%
SSI INVESTMENT MANAGEMENT LLC 1,000,000$929,0000.08%
View complete list of GAIN CAP HLDGS INC shareholders