GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 96 filers reported holding GAIN CAP HLDGS INC in Q1 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $65,000 | -36.9% | 15,847 | -0.3% | 0.03% | -22.2% |
| Q3 2018 | $103,000 | -92.4% | 15,900 | -92.0% | 0.04% | -87.4% |
| Q1 2018 | $1,347,000 | -58.3% | 199,618 | -38.2% | 0.29% | -54.5% |
| Q4 2017 | $3,232,000 | +124.0% | 323,204 | +43.1% | 0.63% | +198.1% |
| Q3 2017 | $1,443,000 | -25.3% | 225,817 | -27.2% | 0.21% | -7.9% |
| Q2 2017 | $1,932,000 | +24.0% | 310,111 | +65.8% | 0.23% | +49.7% |
| Q1 2017 | $1,558,000 | +756.0% | 187,007 | +535.3% | 0.15% | +800.0% |
| Q3 2016 | $182,000 | – | 29,434 | – | 0.02% | – |
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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% |