GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 96 filers reported holding GAIN CAP HLDGS INC in Q1 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
| 3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
| Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
| BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
| COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
| ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |