GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAB6. A total of 10 filers reported holding GAIN CAP HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,851,000 | -4.1% | 8,190,000 | 0.0% | 0.10% | -21.3% |
| Q1 2017 | $8,189,000 | +26.1% | 8,190,000 | +22.4% | 0.13% | +51.2% |
| Q4 2016 | $6,496,000 | +28.5% | 6,690,000 | +27.3% | 0.08% | +10.5% |
| Q3 2016 | $5,056,000 | +4.4% | 5,255,000 | 0.0% | 0.08% | +2.7% |
| Q2 2016 | $4,844,000 | +86.3% | 5,255,000 | +87.7% | 0.07% | 0.0% |
| Q1 2016 | $2,600,000 | -6.8% | 2,800,000 | 0.0% | 0.07% | +23.3% |
| Q4 2015 | $2,790,000 | – | 2,800,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 7,500,000 | $7,828,000 | 3.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,200,000 | $22,127,000 | 0.28% |
| Pine River Capital Management L.P. | 11,250,000 | $11,734,000 | 0.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,296,000 | $6,607,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,128,000 | $6,418,000 | 0.07% |
| Jefferies Group LLC | 4,026,000 | $4,202,000 | 0.02% |
| TD ASSET MANAGEMENT INC | 5,989,000 | $6,281,000 | 0.01% |
| AQR Capital Management | 3,775,000 | $3,959,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | $2,087,500,000 | 0.01% |
| CREDIT SUISSE AG/ | 625,000 | $652,000 | 0.00% |