GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 52 filers reported holding GAIN CAP HLDGS INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $465,000 | +8.4% | 77,200 | +0.5% | 0.00% | – |
Q1 2020 | $429,000 | +84.1% | 76,800 | +30.2% | 0.00% | – |
Q4 2019 | $233,000 | -27.2% | 59,000 | -2.8% | 0.00% | – |
Q3 2019 | $320,000 | +68.4% | 60,700 | +32.0% | 0.00% | – |
Q2 2019 | $190,000 | -20.8% | 46,000 | +20.4% | 0.00% | – |
Q1 2019 | $240,000 | -3.2% | 38,200 | -5.2% | 0.00% | – |
Q4 2018 | $248,000 | -5.0% | 40,300 | +0.2% | 0.00% | – |
Q3 2018 | $261,000 | -6.8% | 40,200 | +8.4% | 0.00% | – |
Q2 2018 | $280,000 | +20.2% | 37,100 | +7.5% | 0.00% | – |
Q1 2018 | $233,000 | -41.2% | 34,500 | -12.9% | 0.00% | – |
Q4 2017 | $396,000 | +56.5% | 39,600 | 0.0% | 0.00% | – |
Q3 2017 | $253,000 | +2.4% | 39,600 | 0.0% | 0.00% | – |
Q2 2017 | $247,000 | +18.2% | 39,600 | +57.8% | 0.00% | – |
Q1 2017 | $209,000 | +28.2% | 25,100 | +1.2% | 0.00% | – |
Q4 2016 | $163,000 | +17.3% | 24,800 | +10.2% | 0.00% | – |
Q3 2016 | $139,000 | +14.9% | 22,500 | +17.2% | 0.00% | – |
Q2 2016 | $121,000 | +65.8% | 19,200 | +73.0% | 0.00% | – |
Q1 2016 | $73,000 | -18.9% | 11,100 | 0.0% | 0.00% | – |
Q4 2015 | $90,000 | -17.4% | 11,100 | -2.6% | 0.00% | – |
Q2 2015 | $109,000 | -5.2% | 11,400 | -3.4% | 0.00% | – |
Q1 2015 | $115,000 | +53.3% | 11,800 | +24.2% | 0.00% | – |
Q2 2014 | $75,000 | -59.5% | 9,500 | -44.5% | 0.00% | – |
Q1 2014 | $185,000 | +8.2% | 17,125 | -25.0% | 0.00% | – |
Q4 2013 | $171,000 | -61.4% | 22,825 | -35.2% | 0.00% | – |
Q3 2013 | $443,000 | +80.8% | 35,225 | -9.3% | 0.00% | – |
Q2 2013 | $245,000 | – | 38,842 | – | 0.00% | – |
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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% |