GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 90 filers reported holding GAIN CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $3,293,000 | +0.6% | 547,065 | -6.7% | 5.92% | -15.4% |
Q1 2020 | $3,272,000 | -20.5% | 586,437 | -43.7% | 6.99% | +74.7% |
Q4 2019 | $4,116,000 | -19.2% | 1,042,049 | +8.0% | 4.00% | -29.6% |
Q3 2019 | $5,095,000 | +80.9% | 964,923 | +41.4% | 5.68% | +61.8% |
Q2 2019 | $2,817,000 | +4.9% | 682,187 | +59.5% | 3.51% | +8.0% |
Q1 2019 | $2,685,000 | +4.2% | 427,678 | +2.2% | 3.25% | +8.8% |
Q4 2018 | $2,577,000 | -41.6% | 418,463 | -38.3% | 2.99% | -25.3% |
Q3 2018 | $4,411,000 | -39.5% | 678,764 | -29.7% | 4.00% | -37.8% |
Q2 2018 | $7,293,000 | -4.1% | 965,931 | -14.2% | 6.43% | -16.6% |
Q1 2018 | $7,603,000 | -12.4% | 1,126,356 | +29.8% | 7.72% | -16.2% |
Q4 2017 | $8,676,000 | +55.9% | 867,610 | -0.4% | 9.21% | +61.3% |
Q3 2017 | $5,566,000 | +4.9% | 871,047 | +2.2% | 5.71% | +1.4% |
Q2 2017 | $5,307,000 | -27.0% | 851,904 | -2.4% | 5.63% | -22.6% |
Q1 2017 | $7,272,000 | +112.9% | 873,092 | +68.2% | 7.27% | +46.1% |
Q4 2016 | $3,415,000 | +563.1% | 519,036 | +523.0% | 4.98% | +266.6% |
Q3 2016 | $515,000 | -2.6% | 83,308 | -0.4% | 1.36% | -19.0% |
Q2 2016 | $529,000 | -75.0% | 83,631 | -74.1% | 1.68% | -72.0% |
Q1 2016 | $2,120,000 | -10.4% | 323,147 | +10.7% | 5.99% | -18.5% |
Q4 2015 | $2,367,000 | +22.7% | 291,896 | +10.2% | 7.36% | +15.2% |
Q3 2015 | $1,929,000 | -29.5% | 264,904 | -7.5% | 6.38% | -10.5% |
Q2 2015 | $2,738,000 | +26.0% | 286,368 | +28.8% | 7.13% | +23.7% |
Q1 2015 | $2,173,000 | -71.3% | 222,406 | -73.5% | 5.76% | +52.3% |
Q4 2014 | $7,578,000 | +87.2% | 840,113 | +32.2% | 3.78% | +77.3% |
Q3 2014 | $4,048,000 | +53.0% | 635,536 | +89.1% | 2.13% | +79.5% |
Q2 2014 | $2,645,000 | -35.4% | 336,077 | -11.3% | 1.19% | -19.9% |
Q1 2014 | $4,094,000 | +54.1% | 378,782 | +7.1% | 1.48% | +50.1% |
Q4 2013 | $2,657,000 | -45.1% | 353,692 | -8.0% | 0.99% | -34.2% |
Q3 2013 | $4,842,000 | +10.5% | 384,568 | -44.6% | 1.50% | +26.6% |
Q2 2013 | $4,380,000 | – | 694,161 | – | 1.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIGNIA CAPITAL MANAGEMENT LLC | 291,896 | $2,367,000 | 7.36% |
Senvest Management, LLC | 4,556,764 | $36,955,000 | 2.78% |
Francisco Partners Management, LP | 375,127 | $3,042,000 | 1.46% |
LOMBARDIA CAPITAL PARTNERS LLC | 2,098,487 | $17,019,000 | 0.85% |
Rotella Capital Management, Inc. | 54,187 | $439,000 | 0.39% |
Foundry Partners, LLC | 404,695 | $3,282,000 | 0.27% |
Quinn Opportunity Partners LLC | 63,000 | $511,000 | 0.22% |
Cove Street Capital, LLC | 150,000 | $1,216,000 | 0.16% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 95,219 | $772,000 | 0.14% |
BOSTON ADVISORS LLC | 565,380 | $4,585,000 | 0.11% |