GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAF7. A total of 9 filers reported holding GAIN CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,191,000 | -64.0% | 2,500,000 | -61.5% | 0.14% | -54.4% |
| Q3 2019 | $6,078,000 | -16.4% | 6,500,000 | -23.5% | 0.32% | -2.2% |
| Q2 2019 | $7,268,000 | -14.5% | 8,500,000 | 0.0% | 0.32% | -16.8% |
| Q1 2019 | $8,502,000 | -2.0% | 8,500,000 | 0.0% | 0.39% | -13.2% |
| Q4 2018 | $8,672,000 | -2.3% | 8,500,000 | 0.0% | 0.45% | +60.8% |
| Q3 2018 | $8,880,000 | – | 8,500,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,900,000 | 0.93% |
| Soros Fund Management | 18,582,000 | $18,040,000 | 0.91% |
| Sculati Wealth Management, LLC | 480,000 | $474,000 | 0.52% |
| CAMDEN ASSET MANAGEMENT L P /CA | 12,059,000 | $11,896,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,833,000 | $12,448,000 | 0.18% |
| GLAZER CAPITAL, LLC | 250,000 | $247,000 | 0.02% |
| MACQUARIE GROUP LTD | 6,728,000 | $6,704,000 | 0.01% |
| Citadel Advisors | 27,481,000 | $27,338,000 | 0.01% |
| AQR Arbitrage LLC | 225,000 | $224,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |