GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 111 filers reported holding GAIN CAP HLDGS INC in Q2 2015. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $153,000 | +7.0% | 23,177 | 0.0% | 0.06% | +1.8% |
| Q3 2016 | $143,000 | +1.4% | 23,177 | +3.9% | 0.06% | -5.2% |
| Q2 2016 | $141,000 | +6.8% | 22,297 | +11.1% | 0.06% | 0.0% |
| Q1 2016 | $132,000 | -5.7% | 20,067 | +15.9% | 0.06% | -9.4% |
| Q4 2015 | $140,000 | +11.1% | 17,321 | 0.0% | 0.06% | +4.9% |
| Q3 2015 | $126,000 | -13.7% | 17,321 | +13.3% | 0.06% | -4.7% |
| Q2 2015 | $146,000 | -2.0% | 15,286 | 0.0% | 0.06% | -1.5% |
| Q1 2015 | $149,000 | +8.0% | 15,286 | 0.0% | 0.06% | +3.2% |
| Q4 2014 | $138,000 | +64.3% | 15,286 | +15.9% | 0.06% | +46.5% |
| Q3 2014 | $84,000 | 0.0% | 13,193 | +23.4% | 0.04% | +2.4% |
| Q2 2014 | $84,000 | -31.7% | 10,693 | -5.9% | 0.04% | -26.3% |
| Q1 2014 | $123,000 | – | 11,363 | – | 0.06% | – |
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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% |