GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 77 filers reported holding GAIN CAP HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $188,000 | +161.1% | 31,204 | +142.0% | 0.00% | – |
| Q1 2020 | $72,000 | -53.5% | 12,892 | -65.6% | 0.00% | – |
| Q2 2019 | $155,000 | -88.1% | 37,449 | -82.3% | 0.00% | -100.0% |
| Q4 2018 | $1,303,000 | -32.2% | 211,597 | -28.5% | 0.00% | 0.0% |
| Q3 2018 | $1,923,000 | -49.7% | 295,826 | -41.6% | 0.00% | -60.0% |
| Q2 2018 | $3,822,000 | +1988.5% | 506,240 | +1767.6% | 0.01% | – |
| Q1 2018 | $183,000 | -90.1% | 27,106 | -85.3% | 0.00% | -100.0% |
| Q4 2017 | $1,845,000 | +59.5% | 184,472 | +1.9% | 0.00% | +50.0% |
| Q3 2017 | $1,157,000 | -21.3% | 181,012 | +2.6% | 0.00% | -33.3% |
| Q1 2017 | $1,470,000 | +394.9% | 176,413 | +290.5% | 0.00% | +200.0% |
| Q4 2016 | $297,000 | -67.5% | 45,171 | -69.4% | 0.00% | -50.0% |
| Q3 2016 | $913,000 | +144.1% | 147,715 | +149.3% | 0.00% | +100.0% |
| Q2 2016 | $374,000 | +63.3% | 59,248 | +69.8% | 0.00% | 0.0% |
| Q1 2016 | $229,000 | -62.0% | 34,885 | -53.0% | 0.00% | 0.0% |
| Q4 2015 | $602,000 | -22.6% | 74,216 | -30.6% | 0.00% | -50.0% |
| Q3 2015 | $778,000 | +3.9% | 106,900 | +36.4% | 0.00% | +100.0% |
| Q2 2015 | $749,000 | -50.9% | 78,355 | -49.8% | 0.00% | -66.7% |
| Q1 2015 | $1,525,000 | -8.4% | 156,128 | -15.4% | 0.00% | -25.0% |
| Q4 2014 | $1,665,000 | +63.1% | 184,568 | +42.3% | 0.00% | +33.3% |
| Q2 2014 | $1,021,000 | +69.6% | 129,734 | +61.8% | 0.00% | +50.0% |
| Q4 2013 | $602,000 | -28.6% | 80,205 | +19.8% | 0.00% | -33.3% |
| Q3 2013 | $843,000 | +836.7% | 66,970 | +371.6% | 0.00% | – |
| Q2 2013 | $90,000 | – | 14,200 | – | 0.00% | – |
Download | ||||||
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% |