GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 90 filers reported holding GAIN CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $151,000 | +7.9% | 25,000 | 0.0% | 0.06% | -20.7% |
| Q1 2020 | $140,000 | -79.4% | 25,000 | -85.5% | 0.08% | -62.2% |
| Q4 2019 | $679,000 | -61.7% | 171,900 | -48.8% | 0.22% | -59.8% |
| Q3 2019 | $1,771,000 | +27.1% | 335,415 | -0.6% | 0.54% | +11.3% |
| Q2 2019 | $1,393,000 | -37.0% | 337,365 | -4.1% | 0.48% | -37.8% |
| Q1 2019 | $2,210,000 | -2.7% | 351,950 | -4.5% | 0.78% | -12.3% |
| Q4 2018 | $2,271,000 | +1293.3% | 368,650 | +1374.6% | 0.89% | +1967.4% |
| Q3 2018 | $163,000 | – | 25,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Francisco Partners Management, LP | 186,435 | $1,148,000 | 6.21% |
| WEBER ALAN W | 1,171,673 | $7,217,506,000 | 3.65% |
| SIGNIA CAPITAL MANAGEMENT LLC | 418,463 | $2,577,000 | 2.99% |
| Senvest Management, LLC | 2,928,482 | $18,039,000 | 1.56% |
| KESTREL INVESTMENT MANAGEMENT CORP | 442,350 | $2,725,000 | 1.37% |
| Robotti & Company | 368,650 | $2,271,000 | 0.89% |
| LUZICH PARTNERS LLC | 75,112 | $463,000 | 0.87% |
| Tidal Investments LLC | 91,637 | $564,000 | 0.44% |
| CSat Investment Advisory, L.P. | 91,637 | $564,000 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740,305 | $4,560,000 | 0.06% |