GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 80 filers reported holding GAIN CAP HLDGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,434,000 | +62.2% | 256,905 | +14.7% | 0.03% | +175.0% |
Q4 2019 | $884,000 | -25.2% | 223,905 | 0.0% | 0.01% | -25.0% |
Q3 2019 | $1,182,000 | -3.0% | 223,905 | -24.1% | 0.02% | 0.0% |
Q2 2019 | $1,218,000 | -65.2% | 295,005 | -47.1% | 0.02% | -63.6% |
Q1 2019 | $3,499,000 | -23.3% | 557,205 | -24.7% | 0.04% | -27.9% |
Q4 2018 | $4,560,000 | +40.3% | 740,305 | +48.0% | 0.06% | +90.6% |
Q3 2018 | $3,251,000 | +26.5% | 500,205 | +47.0% | 0.03% | +23.1% |
Q2 2018 | $2,569,000 | +11.9% | 340,205 | 0.0% | 0.03% | +4.0% |
Q1 2018 | $2,296,000 | -32.5% | 340,205 | 0.0% | 0.02% | -32.4% |
Q4 2017 | $3,402,000 | +40.0% | 340,205 | -10.5% | 0.04% | +32.1% |
Q3 2017 | $2,430,000 | +2.6% | 380,205 | 0.0% | 0.03% | -3.4% |
Q2 2017 | $2,369,000 | -25.2% | 380,205 | 0.0% | 0.03% | -23.7% |
Q1 2017 | $3,167,000 | +26.6% | 380,205 | 0.0% | 0.04% | +15.2% |
Q4 2016 | $2,502,000 | +6.5% | 380,205 | 0.0% | 0.03% | -5.7% |
Q3 2016 | $2,350,000 | -2.2% | 380,205 | 0.0% | 0.04% | -5.4% |
Q2 2016 | $2,403,000 | +42.9% | 380,205 | +48.3% | 0.04% | +32.1% |
Q1 2016 | $1,682,000 | +14.0% | 256,455 | +41.0% | 0.03% | +3.7% |
Q4 2015 | $1,475,000 | +11.4% | 181,899 | 0.0% | 0.03% | -3.6% |
Q3 2015 | $1,324,000 | -23.9% | 181,899 | 0.0% | 0.03% | -17.6% |
Q2 2015 | $1,739,000 | -2.1% | 181,899 | 0.0% | 0.03% | -8.1% |
Q1 2015 | $1,777,000 | +8.3% | 181,899 | 0.0% | 0.04% | 0.0% |
Q4 2014 | $1,641,000 | +41.6% | 181,899 | 0.0% | 0.04% | +27.6% |
Q3 2014 | $1,159,000 | -52.2% | 181,899 | -40.9% | 0.03% | -54.7% |
Q2 2014 | $2,424,000 | -27.2% | 307,999 | 0.0% | 0.06% | -32.6% |
Q1 2014 | $3,329,000 | +43.6% | 307,999 | -0.2% | 0.10% | +33.8% |
Q4 2013 | $2,318,000 | -40.2% | 308,649 | +0.2% | 0.07% | -46.2% |
Q3 2013 | $3,878,000 | +99.6% | 307,999 | 0.0% | 0.13% | +69.2% |
Q2 2013 | $1,943,000 | – | 307,999 | – | 0.08% | – |
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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% |