GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 97 filers reported holding GAIN CAP HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,122,000 | +7.9% | 186,435 | 0.0% | 4.80% | +732.6% |
| Q1 2020 | $1,040,000 | +33.2% | 186,435 | 0.0% | 0.58% | +50.0% |
| Q4 2019 | $781,000 | -20.6% | 186,435 | 0.0% | 0.38% | -93.5% |
| Q3 2019 | $984,000 | +27.8% | 186,435 | 0.0% | 5.93% | +53.7% |
| Q2 2019 | $770,000 | +66.7% | 186,435 | +153.5% | 3.86% | +75.0% |
| Q1 2019 | $462,000 | -59.8% | 73,534 | -60.6% | 2.20% | -64.5% |
| Q4 2018 | $1,148,000 | -5.3% | 186,435 | 0.0% | 6.21% | +7.1% |
| Q3 2018 | $1,212,000 | -13.9% | 186,435 | 0.0% | 5.80% | +104.5% |
| Q2 2018 | $1,408,000 | +11.9% | 186,435 | 0.0% | 2.84% | +2.5% |
| Q1 2018 | $1,258,000 | -32.5% | 186,435 | 0.0% | 2.77% | +100.8% |
| Q4 2017 | $1,864,000 | +56.5% | 186,435 | 0.0% | 1.38% | +163.0% |
| Q3 2017 | $1,191,000 | +2.6% | 186,435 | 0.0% | 0.52% | +46.4% |
| Q2 2017 | $1,161,000 | -25.2% | 186,435 | 0.0% | 0.36% | +5.3% |
| Q1 2017 | $1,553,000 | +26.6% | 186,435 | 0.0% | 0.34% | -0.9% |
| Q4 2016 | $1,227,000 | +6.5% | 186,435 | 0.0% | 0.34% | -14.2% |
| Q3 2016 | $1,152,000 | -2.2% | 186,435 | 0.0% | 0.40% | -15.6% |
| Q2 2016 | $1,178,000 | -3.7% | 186,435 | 0.0% | 0.47% | +10.7% |
| Q1 2016 | $1,223,000 | -59.8% | 186,435 | -50.3% | 0.43% | -70.6% |
| Q4 2015 | $3,042,000 | – | 375,127 | – | 1.46% | – |
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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% |