GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 95 filers reported holding GAIN CAP HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $74,000 | -23.7% | 18,648 | +1.4% | 0.01% | -28.6% |
| Q3 2019 | $97,000 | +31.1% | 18,383 | +2.6% | 0.01% | +16.7% |
| Q2 2019 | $74,000 | -33.3% | 17,919 | +0.9% | 0.01% | -33.3% |
| Q1 2019 | $111,000 | +1.8% | 17,751 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $109,000 | -4.4% | 17,751 | +0.8% | 0.01% | -9.1% |
| Q3 2018 | $114,000 | -13.6% | 17,605 | +0.9% | 0.01% | -21.4% |
| Q2 2018 | $132,000 | +13.8% | 17,450 | +1.7% | 0.01% | +7.7% |
| Q1 2018 | $116,000 | -32.6% | 17,163 | 0.0% | 0.01% | -31.6% |
| Q4 2017 | $172,000 | +57.8% | 17,163 | +0.8% | 0.02% | +58.3% |
| Q3 2017 | $109,000 | +3.8% | 17,024 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $105,000 | -23.9% | 16,865 | +1.8% | 0.01% | -29.4% |
| Q1 2017 | $138,000 | +26.6% | 16,573 | 0.0% | 0.02% | +13.3% |
| Q4 2016 | $109,000 | +6.9% | 16,573 | +0.9% | 0.02% | -11.8% |
| Q3 2016 | $102,000 | -1.0% | 16,427 | +0.8% | 0.02% | -5.6% |
| Q2 2016 | $103,000 | -2.8% | 16,301 | +0.8% | 0.02% | -5.3% |
| Q1 2016 | $106,000 | -18.5% | 16,175 | +0.8% | 0.02% | -17.4% |
| Q4 2015 | $130,000 | +11.1% | 16,050 | 0.0% | 0.02% | -4.2% |
| Q3 2015 | $117,000 | -23.5% | 16,050 | 0.0% | 0.02% | -20.0% |
| Q2 2015 | $153,000 | -2.5% | 16,050 | 0.0% | 0.03% | -6.2% |
| Q1 2015 | $157,000 | +8.3% | 16,050 | 0.0% | 0.03% | +3.2% |
| Q4 2014 | $145,000 | – | 16,050 | – | 0.03% | – |
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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% |