GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 93 filers reported holding GAIN CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $121,000 | -98.3% | 20,100 | -98.4% | 0.06% | -98.8% |
| Q1 2020 | $6,973,000 | +41.3% | 1,249,648 | 0.0% | 4.98% | +147.4% |
| Q4 2019 | $4,936,000 | -99.9% | 1,249,648 | 0.0% | 2.01% | -30.4% |
| Q3 2019 | $6,598,141,000 | +130711.7% | 1,249,648 | +2.3% | 2.89% | +50.3% |
| Q2 2019 | $5,044,000 | -99.9% | 1,221,190 | +1.2% | 1.92% | -40.7% |
| Q1 2019 | $7,577,906,000 | +5.0% | 1,206,673 | +3.0% | 3.25% | -11.0% |
| Q4 2018 | $7,217,506,000 | +94667.7% | 1,171,673 | 0.0% | 3.65% | +26.1% |
| Q3 2018 | $7,616,000 | -99.9% | 1,171,673 | +45.2% | 2.89% | +16.4% |
| Q2 2018 | $6,091,144,000 | +137304.6% | 806,774 | +22.8% | 2.49% | +22.1% |
| Q1 2018 | $4,433,000 | -32.5% | 656,773 | 0.0% | 2.04% | -29.2% |
| Q4 2017 | $6,568,000 | +160.2% | 656,773 | +66.3% | 2.87% | +142.1% |
| Q3 2017 | $2,524,000 | +28.6% | 395,000 | +25.4% | 1.19% | +12.5% |
| Q2 2017 | $1,962,000 | -99.8% | 315,000 | +130.1% | 1.06% | +61.8% |
| Q1 2017 | $1,140,260,000 | – | 136,886 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 3,118,202 | $39,258,000 | 5.24% |
| Senvest Management, LLC | 3,080,038 | $38,778,000 | 4.31% |
| SIGNIA CAPITAL MANAGEMENT LLC | 384,568 | $4,842,000 | 1.50% |
| Moab Capital Partners | 164,113 | $2,066,000 | 1.23% |
| EAM Investors, LLC | 303,310 | $3,819,000 | 0.76% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 177,507 | $2,234,000 | 0.23% |
| TFS CAPITAL LLC | 244,536 | $3,079,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,878,000 | 0.13% |
| CORNERCAP INVESTMENT COUNSEL INC | 47,495 | $598,000 | 0.12% |
| C M BIDWELL & ASSOCIATES LTD | 19,420 | $244,000 | 0.07% |