GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 84 filers reported holding GAIN CAP HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |