GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $10,823,000 | -18.1% | 1,199,891 | -42.2% | 1.68% | -3.7% |
| Q3 2014 | $13,220,000 | -19.1% | 2,075,349 | 0.0% | 1.75% | -28.6% |
| Q2 2014 | $16,333,000 | -27.2% | 2,075,349 | 0.0% | 2.45% | -29.9% |
| Q1 2014 | $22,435,000 | +29.9% | 2,075,349 | -9.8% | 3.49% | +45.0% |
| Q4 2013 | $17,271,000 | -56.0% | 2,299,761 | -26.2% | 2.41% | -54.0% |
| Q3 2013 | $39,258,000 | – | 3,118,202 | – | 5.24% | – |
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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% |