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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,909,000 | 2.45% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
| Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
| Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
| Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
| Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
| Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |