GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
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 ↓ |
|---|---|---|---|
| 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% |