GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 97 filers reported holding GAIN CAP HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $206,000 | +38.3% | 52,100 | +84.8% | 0.00% | – |
| Q3 2019 | $149,000 | -88.2% | 28,200 | -90.8% | 0.00% | -100.0% |
| Q2 2019 | $1,263,000 | -49.2% | 305,746 | -22.7% | 0.00% | -50.0% |
| Q1 2019 | $2,485,000 | +340.6% | 395,649 | +331.9% | 0.01% | +500.0% |
| Q4 2018 | $564,000 | -46.2% | 91,600 | -12.6% | 0.00% | -66.7% |
| Q4 2017 | $1,048,000 | +121.6% | 104,782 | +41.4% | 0.00% | +200.0% |
| Q3 2017 | $473,000 | +26.8% | 74,082 | +23.8% | 0.00% | 0.0% |
| Q2 2017 | $373,000 | -82.2% | 59,839 | -76.2% | 0.00% | -87.5% |
| Q1 2017 | $2,092,000 | – | 251,110 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,909,000 | 2.45% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
| Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
| Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
| Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
| Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
| Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |