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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $248,000 | +17.5% | 41,165 | +8.7% | 0.00% | – |
Q1 2020 | $211,000 | +41.6% | 37,869 | +0.3% | 0.00% | – |
Q4 2019 | $149,000 | -22.8% | 37,769 | +3.1% | 0.00% | – |
Q3 2019 | $193,000 | +31.3% | 36,641 | +3.2% | 0.00% | – |
Q2 2019 | $147,000 | -39.0% | 35,494 | -7.4% | 0.00% | – |
Q1 2019 | $241,000 | +0.8% | 38,328 | -1.3% | 0.00% | -100.0% |
Q4 2018 | $239,000 | +32.0% | 38,821 | +39.3% | 0.00% | – |
Q3 2018 | $181,000 | -13.8% | 27,871 | 0.0% | 0.00% | – |
Q2 2018 | $210,000 | -8.7% | 27,871 | -18.2% | 0.00% | – |
Q1 2018 | $230,000 | -37.3% | 34,076 | -7.2% | 0.00% | -100.0% |
Q4 2017 | $367,000 | +31.5% | 36,701 | -16.0% | 0.00% | 0.0% |
Q3 2017 | $279,000 | +3.0% | 43,715 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $271,000 | -38.0% | 43,525 | -17.1% | 0.00% | 0.0% |
Q1 2017 | $437,000 | +34.0% | 52,485 | +5.8% | 0.00% | 0.0% |
Q4 2016 | $326,000 | +4.8% | 49,617 | -1.3% | 0.00% | 0.0% |
Q3 2016 | $311,000 | +23.4% | 50,288 | +26.2% | 0.00% | 0.0% |
Q2 2016 | $252,000 | -13.7% | 39,852 | -10.5% | 0.00% | 0.0% |
Q1 2016 | $292,000 | -10.7% | 44,527 | +10.6% | 0.00% | 0.0% |
Q4 2015 | $327,000 | +16.8% | 40,272 | +4.6% | 0.00% | 0.0% |
Q3 2015 | $280,000 | -19.1% | 38,492 | +6.4% | 0.00% | 0.0% |
Q2 2015 | $346,000 | +18.5% | 36,192 | +21.0% | 0.00% | 0.0% |
Q1 2015 | $292,000 | +14.5% | 29,912 | +5.7% | 0.00% | 0.0% |
Q4 2014 | $255,000 | +56.4% | 28,312 | +11.0% | 0.00% | – |
Q3 2014 | $163,000 | -18.9% | 25,512 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $201,000 | +44.6% | 25,512 | +99.0% | 0.00% | – |
Q1 2014 | $139,000 | +39.0% | 12,822 | -3.7% | 0.00% | – |
Q4 2013 | $100,000 | -44.4% | 13,312 | -7.0% | 0.00% | -100.0% |
Q3 2013 | $180,000 | +97.8% | 14,312 | -0.7% | 0.00% | – |
Q2 2013 | $91,000 | – | 14,419 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 4,732,387 | $29,246,000 | 2.10% |
SIGNIA CAPITAL MANAGEMENT LLC | 83,308 | $515,000 | 1.36% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,393,117 | $8,609,000 | 0.58% |
Francisco Partners Management, LP | 186,435 | $1,152,000 | 0.40% |
Campbell & CO Investment Adviser LLC | 11,188 | $69,000 | 0.19% |
GLOBEFLEX CAPITAL L P | 101,963 | $630,000 | 0.16% |
Foundry Partners, LLC | 475,170 | $2,937,000 | 0.16% |
Cove Street Capital, LLC | 150,000 | $927,000 | 0.10% |
CORNERCAP INVESTMENT COUNSEL INC | 81,980 | $507,000 | 0.09% |
Quinn Opportunity Partners LLC | 39,349 | $243,000 | 0.09% |