GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 94 filers reported holding GAIN CAP HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUZICH PARTNERS LLC | 1,616,426 | $12,204,000 | 11.86% |
SIGNIA CAPITAL MANAGEMENT LLC | 965,931 | $7,293,000 | 6.43% |
Francisco Partners Management, LP | 186,435 | $1,408,000 | 2.84% |
WEBER ALAN W | 806,774 | $6,091,144,000 | 2.49% |
Senvest Management, LLC | 3,255,574 | $24,580,000 | 1.70% |
KESTREL INVESTMENT MANAGEMENT CORP | 501,650 | $3,787,000 | 1.38% |
CSat Investment Advisory, L.P. | 119,197 | $900,000 | 0.48% |
JBF Capital, Inc. | 176,800 | $1,335,000 | 0.20% |
Municipal Employees' Retirement System of Michigan | 202,520 | $1,529,000 | 0.08% |
Investors Research Corp | 14,100 | $106,000 | 0.06% |