GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 70 filers reported holding GAIN CAP HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $128,000 | -89.3% | 21,200 | -82.3% | 0.00% | -75.0% |
| Q4 2017 | $1,201,000 | +105.7% | 120,053 | +31.3% | 0.00% | +100.0% |
| Q3 2017 | $584,000 | +169.1% | 91,403 | +161.9% | 0.00% | +100.0% |
| Q2 2017 | $217,000 | -52.5% | 34,900 | -36.4% | 0.00% | -50.0% |
| Q1 2017 | $457,000 | -64.2% | 54,871 | -71.7% | 0.00% | -60.0% |
| Q4 2016 | $1,276,000 | +544.4% | 193,856 | +505.1% | 0.01% | +400.0% |
| Q3 2016 | $198,000 | +141.5% | 32,035 | +148.3% | 0.00% | – |
| Q2 2016 | $82,000 | -83.3% | 12,900 | -74.8% | 0.00% | -100.0% |
| Q2 2015 | $490,000 | +89.2% | 51,276 | +78.7% | 0.00% | +100.0% |
| Q4 2014 | $259,000 | -75.9% | 28,700 | -79.9% | 0.00% | -83.3% |
| Q4 2013 | $1,074,000 | +76.1% | 142,965 | +194.9% | 0.01% | +50.0% |
| Q3 2013 | $610,000 | +475.5% | 48,484 | +187.3% | 0.00% | +300.0% |
| Q2 2013 | $106,000 | – | 16,874 | – | 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% |