GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 80 filers reported holding GAIN CAP HLDGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,892,000 | -76.4% | 1,311 | -78.1% | 0.00% | – |
| Q1 2020 | $33,419,000 | +82.1% | 5,989 | +28.9% | 0.00% | – |
| Q4 2019 | $18,348,000 | -12.9% | 4,645 | +16.4% | 0.00% | – |
| Q3 2019 | $21,062,000 | +29.2% | 3,989 | +1.0% | 0.00% | – |
| Q2 2019 | $16,305,000 | -54.2% | 3,948 | -30.4% | 0.00% | – |
| Q1 2019 | $35,608,000 | +314.7% | 5,670 | +306.7% | 0.00% | – |
| Q4 2018 | $8,587,000 | +31.6% | 1,394 | +38.8% | 0.00% | – |
| Q3 2018 | $6,526,000 | -51.2% | 1,004 | -43.3% | 0.00% | – |
| Q2 2018 | $13,379,000 | -71.0% | 1,772 | -74.1% | 0.00% | – |
| Q1 2018 | $46,190,000 | -55.2% | 6,843 | -33.6% | 0.00% | – |
| Q4 2017 | $103,110,000 | +430.6% | 10,311 | +239.1% | 0.00% | – |
| Q3 2017 | $19,432,000 | -6.5% | 3,041 | -8.9% | 0.00% | – |
| Q2 2017 | $20,790,000 | +4701.4% | 3,337 | +6317.3% | 0.00% | – |
| Q1 2017 | $433,000 | -95.8% | 52 | -96.7% | 0.00% | – |
| Q4 2016 | $10,403,000 | -39.1% | 1,581 | -42.8% | 0.00% | – |
| Q3 2016 | $17,082,000 | +83.7% | 2,764 | +87.9% | 0.00% | – |
| Q2 2016 | $9,297,000 | -82.1% | 1,471 | -77.0% | 0.00% | – |
| Q4 2015 | $51,936,000 | +6.9% | 6,404 | -4.0% | 0.00% | – |
| Q3 2015 | $48,572,000 | +89.2% | 6,672 | +148.5% | 0.00% | – |
| Q2 2015 | $25,669,000 | +390.1% | 2,685 | +400.9% | 0.00% | – |
| Q1 2015 | $5,237,000 | -59.0% | 536 | -73.3% | 0.00% | – |
| Q3 2014 | $12,785,000 | +8043.3% | 2,007 | +9935.0% | 0.00% | – |
| Q2 2014 | $157,000 | +292.5% | 20 | +400.0% | 0.00% | – |
| Q1 2014 | $40,000 | -96.2% | 4 | -97.2% | 0.00% | – |
| Q4 2013 | $1,066,000 | – | 142 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 2,075,349 | $22,435,000 | 3.49% |
| Senvest Management, LLC | 3,913,277 | $42,303,000 | 3.29% |
| SIGNIA CAPITAL MANAGEMENT LLC | 378,782 | $4,094,000 | 1.48% |
| BOSTON PROVIDENT, L.P. | 283,626 | $3,066,000 | 1.10% |
| Moab Capital Partners | 50,585 | $547,000 | 0.24% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 507,439 | $5,485,000 | 0.23% |
| CASTLEARK MANAGEMENT LLC | 601,560 | $6,503,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,329,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $360,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 187,693 | $2,029,000 | 0.06% |