GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAF7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $225,000 | +0.4% | 225,000 | 0.0% | 0.01% | +42.9% |
| Q1 2020 | $224,000 | +13.7% | 225,000 | 0.0% | 0.01% | +133.3% |
| Q4 2019 | $197,000 | -6.6% | 225,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | +8.8% | 225,000 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $194,000 | -13.8% | 225,000 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $225,000 | -3.0% | 225,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $232,000 | -94.4% | 225,000 | -94.4% | 0.00% | -93.8% |
| Q3 2018 | $4,134,000 | – | 4,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,900,000 | 0.93% |
| Soros Fund Management | 18,582,000 | $18,040,000 | 0.91% |
| Sculati Wealth Management, LLC | 480,000 | $474,000 | 0.52% |
| CAMDEN ASSET MANAGEMENT L P /CA | 12,059,000 | $11,896,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,833,000 | $12,448,000 | 0.18% |
| GLAZER CAPITAL, LLC | 250,000 | $247,000 | 0.02% |
| MACQUARIE GROUP LTD | 6,728,000 | $6,704,000 | 0.01% |
| Citadel Advisors | 27,481,000 | $27,338,000 | 0.01% |
| AQR Arbitrage LLC | 225,000 | $224,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |