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 2019 | $10,857,000 | -25.2% | 2,748,482 | 0.0% | 0.74% | -41.0% |
| Q3 2019 | $14,512,000 | +20.0% | 2,748,482 | -6.1% | 1.25% | +17.9% |
| Q2 2019 | $12,095,000 | -34.2% | 2,928,482 | 0.0% | 1.06% | -23.1% |
| Q1 2019 | $18,391,000 | +2.0% | 2,928,482 | 0.0% | 1.38% | -11.5% |
| Q4 2018 | $18,039,000 | -14.4% | 2,928,482 | -9.6% | 1.56% | -2.3% |
| Q3 2018 | $21,064,000 | -14.3% | 3,240,574 | -0.5% | 1.60% | -5.8% |
| Q2 2018 | $24,580,000 | +11.9% | 3,255,574 | 0.0% | 1.70% | +1.2% |
| Q1 2018 | $21,975,000 | -36.5% | 3,255,574 | -5.9% | 1.68% | -31.4% |
| Q4 2017 | $34,612,000 | +33.6% | 3,461,190 | -14.7% | 2.44% | +42.9% |
| Q3 2017 | $25,914,000 | +2.6% | 4,055,458 | 0.0% | 1.71% | -13.8% |
| Q2 2017 | $25,266,000 | -36.9% | 4,055,458 | -15.6% | 1.98% | -30.9% |
| Q1 2017 | $40,046,000 | +27.8% | 4,807,461 | +1.0% | 2.87% | +28.4% |
| Q4 2016 | $31,332,000 | +7.1% | 4,761,687 | +0.6% | 2.23% | +6.5% |
| Q3 2016 | $29,246,000 | -2.2% | 4,732,387 | 0.0% | 2.10% | -14.4% |
| Q2 2016 | $29,909,000 | -3.7% | 4,732,387 | 0.0% | 2.45% | -6.1% |
| Q1 2016 | $31,044,000 | -16.0% | 4,732,387 | +3.9% | 2.61% | -6.1% |
| Q4 2015 | $36,955,000 | +12.7% | 4,556,764 | +1.1% | 2.78% | +17.4% |
| Q3 2015 | $32,800,000 | -19.7% | 4,505,498 | +5.5% | 2.36% | -7.3% |
| Q2 2015 | $40,825,000 | -2.1% | 4,270,418 | 0.0% | 2.55% | -1.3% |
| Q1 2015 | $41,722,000 | +8.3% | 4,270,418 | 0.0% | 2.58% | -6.0% |
| Q4 2014 | $38,519,000 | +41.6% | 4,270,418 | 0.0% | 2.75% | +7.9% |
| Q3 2014 | $27,203,000 | -17.5% | 4,270,418 | +2.0% | 2.55% | -11.5% |
| Q2 2014 | $32,964,000 | -22.1% | 4,188,565 | +7.0% | 2.88% | -12.5% |
| Q1 2014 | $42,303,000 | +46.7% | 3,913,277 | +1.9% | 3.29% | +30.2% |
| Q4 2013 | $28,830,000 | -25.7% | 3,838,865 | +24.6% | 2.53% | -41.4% |
| Q3 2013 | $38,778,000 | +105.3% | 3,080,038 | +2.9% | 4.31% | +76.7% |
| Q2 2013 | $18,888,000 | – | 2,993,380 | – | 2.44% | – |
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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% |