GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 89 filers reported holding GAIN CAP HLDGS INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $166,000 | +59.6% | 16,557 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | -49.3% | 16,242 | -34.0% | 0.00% | 0.0% |
| Q1 2017 | $205,000 | +49.6% | 24,592 | +18.5% | 0.00% | 0.0% |
| Q4 2016 | $137,000 | +19.1% | 20,760 | +11.6% | 0.00% | 0.0% |
| Q3 2016 | $115,000 | -2.5% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $118,000 | +45.7% | 18,600 | +50.0% | 0.00% | 0.0% |
| Q1 2016 | $81,000 | -19.8% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $101,000 | +12.2% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $90,000 | -24.4% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $119,000 | -1.7% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $121,000 | +10.0% | 12,400 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $110,000 | -21.4% | 12,200 | -44.5% | 0.00% | -50.0% |
| Q3 2014 | $140,000 | -19.1% | 21,980 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $173,000 | -42.7% | 21,980 | -21.2% | 0.00% | -33.3% |
| Q1 2014 | $302,000 | – | 27,900 | – | 0.00% | – |
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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% |