GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 94 filers reported holding GAIN CAP HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.70 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% | – |
Download | ||||||
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% |