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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $65,000 | -73.4% | 10,300 | -69.2% | 0.09% | +30.4% |
| Q3 2015 | $244,000 | -54.0% | 33,493 | -38.3% | 0.07% | -37.3% |
| Q1 2015 | $531,000 | -21.6% | 54,311 | -27.6% | 0.11% | -51.1% |
| Q4 2014 | $677,000 | +214.9% | 75,000 | +174.7% | 0.22% | +122.8% |
| Q2 2014 | $215,000 | +60.4% | 27,300 | +53.4% | 0.10% | +110.4% |
| Q4 2013 | $134,000 | -57.2% | 17,800 | -28.5% | 0.05% | -18.6% |
| Q3 2013 | $313,000 | – | 24,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
| 3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
| Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
| BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
| COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
| ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |