GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 85 filers reported holding GAIN CAP HLDGS INC in Q2 2020. The put-call ratio across all filers is 6.67 and the average weighting 0.2%.
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% | – |
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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% |