GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 108 filers reported holding GAIN CAP HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
3I INVESTMENTS PLC | 3,118,202 | $39,258,000 | 5.24% |
Senvest Management, LLC | 3,080,038 | $38,778,000 | 4.31% |
SIGNIA CAPITAL MANAGEMENT LLC | 384,568 | $4,842,000 | 1.50% |
Moab Capital Partners | 164,113 | $2,066,000 | 1.23% |
EAM Investors, LLC | 303,310 | $3,819,000 | 0.76% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 177,507 | $2,234,000 | 0.23% |
TFS CAPITAL LLC | 244,536 | $3,079,000 | 0.14% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,878,000 | 0.13% |
CORNERCAP INVESTMENT COUNSEL INC | 47,495 | $598,000 | 0.12% |
C M BIDWELL & ASSOCIATES LTD | 19,420 | $244,000 | 0.07% |