GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 79 filers reported holding GAIN CAP HLDGS INC in Q4 2014. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $203,000 | -1.0% | 33,709 | -35.0% | 0.11% | +370.8% |
| Q4 2019 | $205,000 | +127.8% | 51,872 | +335.5% | 0.02% | +500.0% |
| Q2 2018 | $90,000 | -91.1% | 11,910 | -92.1% | 0.00% | -92.6% |
| Q1 2018 | $1,013,000 | +308.5% | 150,010 | +504.9% | 0.05% | +260.0% |
| Q4 2017 | $248,000 | -46.9% | 24,800 | -66.1% | 0.02% | -53.1% |
| Q3 2017 | $467,000 | +213.4% | 73,100 | +308.4% | 0.03% | +300.0% |
| Q1 2017 | $149,000 | -51.1% | 17,900 | -61.3% | 0.01% | -55.6% |
| Q4 2016 | $305,000 | -39.0% | 46,300 | -42.8% | 0.02% | -33.3% |
| Q3 2016 | $500,000 | +101.6% | 80,900 | +105.9% | 0.03% | +92.9% |
| Q2 2016 | $248,000 | +30.5% | 39,300 | +36.0% | 0.01% | +16.7% |
| Q1 2016 | $190,000 | +18.8% | 28,900 | +15.1% | 0.01% | +50.0% |
| Q3 2014 | $160,000 | – | 25,100 | – | 0.01% | – |
Download | ||||||
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% |