GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAB6. A total of 1 filers reported holding GAIN CAP HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,300,000 | $34,021,000 | 0.54% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,110,000 | $9,605,000 | 0.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,079,000 | $7,734,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,255,000 | $5,056,000 | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 5,000,000 | $4,775,000 | 0.01% |
| AQR Arbitrage LLC | 450,000 | $430,000 | 0.00% |
| Citadel Advisors | 3,000,000 | $2,884,000 | 0.00% |
| CREDIT SUISSE AG/ | 470,000 | $447,000 | 0.00% |
| SEI INVESTMENTS CO | 75,000 | $71,000 | 0.00% |