GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $433,000 | -3.6% | 450,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $449,000 | +2.0% | 450,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $440,000 | +2.3% | 450,000 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $430,000 | +3.6% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $415,000 | -0.7% | 450,000 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $418,000 | -89.0% | 450,000 | -88.1% | 0.01% | -88.1% |
| Q4 2015 | $3,796,000 | +6.2% | 3,775,000 | 0.0% | 0.04% | -2.3% |
| Q3 2015 | $3,574,000 | -13.6% | 3,775,000 | 0.0% | 0.04% | -18.9% |
| Q2 2015 | $4,138,000 | +1.7% | 3,775,000 | 0.0% | 0.05% | +1.9% |
| Q1 2015 | $4,070,000 | – | 3,775,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 7,500,000 | $7,828,000 | 3.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,200,000 | $22,127,000 | 0.28% |
| Pine River Capital Management L.P. | 11,250,000 | $11,734,000 | 0.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,296,000 | $6,607,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,128,000 | $6,418,000 | 0.07% |
| Jefferies Group LLC | 4,026,000 | $4,202,000 | 0.02% |
| TD ASSET MANAGEMENT INC | 5,989,000 | $6,281,000 | 0.01% |
| AQR Capital Management | 3,775,000 | $3,959,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | $2,087,500,000 | 0.01% |
| CREDIT SUISSE AG/ | 625,000 | $652,000 | 0.00% |