GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 114 filers reported holding GAIN CAP HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $336,000 | -42.8% | 55,900 | -46.9% | 0.00% | -66.7% |
Q1 2020 | $587,000 | +38.4% | 105,300 | -2.0% | 0.01% | +80.0% |
Q4 2019 | $424,000 | -43.8% | 107,400 | -24.8% | 0.01% | -50.0% |
Q3 2019 | $754,000 | +128.5% | 142,900 | +78.6% | 0.01% | +150.0% |
Q2 2019 | $330,000 | +208.4% | 80,000 | +359.8% | 0.00% | +300.0% |
Q4 2018 | $107,000 | -75.6% | 17,400 | -74.2% | 0.00% | -80.0% |
Q3 2018 | $438,000 | -53.2% | 67,400 | -45.7% | 0.01% | -58.3% |
Q2 2018 | $936,000 | +6.8% | 124,100 | -4.5% | 0.01% | +9.1% |
Q1 2018 | $876,000 | +133.6% | 129,900 | +246.4% | 0.01% | +175.0% |
Q4 2017 | $375,000 | +495.2% | 37,500 | +267.6% | 0.00% | +300.0% |
Q2 2017 | $63,000 | -57.7% | 10,200 | -43.0% | 0.00% | -50.0% |
Q1 2017 | $149,000 | -91.0% | 17,900 | -92.9% | 0.00% | -90.5% |
Q4 2016 | $1,663,000 | -12.9% | 252,800 | -18.2% | 0.02% | -25.0% |
Q3 2016 | $1,909,000 | +271.4% | 309,100 | +279.7% | 0.03% | +300.0% |
Q2 2016 | $514,000 | +3326.7% | 81,400 | +21434.4% | 0.01% | – |
Q1 2016 | $15,000 | +66.7% | 378 | +21.5% | 0.00% | – |
Q4 2015 | $9,000 | – | 311 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 4,732,387 | $29,909,000 | 2.45% |
SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |