GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 103 filers reported holding GAIN CAP HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.80 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 | $29,909,000 | 2.45% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
| Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
| Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
| Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
| Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
| Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |