GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 84 filers reported holding GAIN CAP HLDGS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $135,000 | -37.2% | 32,732 | -4.2% | 0.00% | – |
Q1 2019 | $215,000 | +3.4% | 34,178 | +1.1% | 0.00% | – |
Q4 2018 | $208,000 | -5.9% | 33,794 | -0.7% | 0.00% | – |
Q3 2018 | $221,000 | +90.5% | 34,037 | +82.7% | 0.00% | – |
Q2 2017 | $116,000 | -29.3% | 18,625 | -5.1% | 0.00% | – |
Q1 2017 | $164,000 | -6.8% | 19,630 | -26.6% | 0.00% | -100.0% |
Q4 2016 | $176,000 | +120.0% | 26,743 | +106.4% | 0.00% | – |
Q3 2016 | $80,000 | +3.9% | 12,955 | +5.7% | 0.00% | – |
Q2 2016 | $77,000 | -11.5% | 12,253 | -7.2% | 0.00% | – |
Q1 2016 | $87,000 | -20.2% | 13,201 | -2.2% | 0.00% | – |
Q4 2015 | $109,000 | +9.0% | 13,492 | -1.6% | 0.00% | – |
Q3 2015 | $100,000 | -23.1% | 13,717 | +13.8% | 0.00% | -100.0% |
Q1 2014 | $130,000 | +46.1% | 12,054 | +1.5% | 0.00% | – |
Q4 2013 | $89,000 | -60.1% | 11,875 | -33.0% | 0.00% | -100.0% |
Q3 2013 | $223,000 | – | 17,724 | – | 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% |