GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 97 filers reported holding GAIN CAP HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.65 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |