GLOBAL CASH ACCESS HLDGS INC's ticker is GCA and the CUSIP is 378967103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,573,000 | +1.5% | 720,000 | -0.1% | 0.99% | +2.5% |
| Q1 2015 | $5,490,000 | +6.5% | 720,500 | -0.1% | 0.97% | +2.8% |
| Q4 2014 | $5,156,000 | +5.9% | 721,080 | 0.0% | 0.94% | +4.2% |
| Q3 2014 | $4,867,000 | -24.3% | 721,080 | -0.1% | 0.90% | -16.6% |
| Q2 2014 | $6,427,000 | +21.1% | 722,080 | -6.7% | 1.08% | +27.8% |
| Q1 2014 | $5,307,000 | -32.9% | 773,580 | -2.3% | 0.85% | -35.2% |
| Q4 2013 | $7,912,000 | +27.9% | 792,000 | 0.0% | 1.31% | +8.4% |
| Q3 2013 | $6,186,000 | +24.7% | 792,000 | -0.0% | 1.21% | +8.4% |
| Q2 2013 | $4,959,000 | – | 792,175 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mast Capital Management, LLC | 2,402,744 | $16,483,000 | 8.04% |
| True Bearing Asset Management LP | 491,221 | $3,370,000 | 1.90% |
| Cove Street Capital, LLC | 1,208,646 | $8,291,000 | 1.56% |
| Private Capital Management, LLC | 1,542,060 | $10,579,000 | 1.34% |
| Opus Capital Group, LLC | 2,564,944 | $17,596,000 | 1.25% |
| PERRITT CAPITAL MANAGEMENT INC | 773,580 | $5,307,000 | 0.85% |
| Huber Capital Management LLC | 4,649,687 | $31,894,000 | 0.84% |
| Catalyst Capital Advisors LLC | 340,000 | $2,332,000 | 0.53% |
| PERKINS CAPITAL MANAGEMENT INC | 101,250 | $695,000 | 0.49% |
| ALGERT GLOBAL LLC | 123,410 | $847,000 | 0.34% |