GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 93 filers reported holding GAIN CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $160,000 | -58.4% | 26,653 | -61.4% | 0.00% | -66.7% |
| Q1 2020 | $385,000 | +41.5% | 69,059 | +0.4% | 0.00% | +50.0% |
| Q4 2019 | $272,000 | -8.1% | 68,778 | +22.5% | 0.00% | 0.0% |
| Q3 2019 | $296,000 | -28.0% | 56,137 | -43.6% | 0.00% | -33.3% |
| Q2 2019 | $411,000 | -20.7% | 99,483 | +20.7% | 0.00% | -25.0% |
| Q1 2019 | $518,000 | +14.6% | 82,414 | +12.3% | 0.00% | 0.0% |
| Q4 2018 | $452,000 | – | 73,408 | – | 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% |