GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 111 filers reported holding GAIN CAP HLDGS INC in Q2 2015. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $997,000 | +6.7% | 151,589 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $934,000 | -2.5% | 151,210 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $958,000 | +18.3% | 151,605 | +22.7% | 0.00% | 0.0% |
| Q1 2016 | $810,000 | -18.2% | 123,508 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $990,000 | +12.2% | 122,028 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $882,000 | -23.4% | 121,126 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $1,151,000 | +54.3% | 120,427 | +57.6% | 0.00% | 0.0% |
| Q1 2015 | $746,000 | +8.6% | 76,401 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $687,000 | +40.2% | 76,155 | -1.0% | 0.00% | 0.0% |
| Q3 2014 | $490,000 | -16.0% | 76,916 | +3.9% | 0.00% | 0.0% |
| Q2 2014 | $583,000 | +45.4% | 74,020 | +99.5% | 0.00% | 0.0% |
| Q1 2014 | $401,000 | +40.2% | 37,094 | -2.6% | 0.00% | – |
| Q4 2013 | $286,000 | -41.6% | 38,065 | -2.2% | 0.00% | -100.0% |
| Q3 2013 | $490,000 | +81.5% | 38,934 | -9.1% | 0.00% | – |
| Q2 2013 | $270,000 | – | 42,824 | – | 0.00% | – |
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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% |