GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 108 filers reported holding GAIN CAP HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |