GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 81 filers reported holding GAIN CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $124,000 | -61.5% | 18,952 | -57.1% | 0.04% | -61.9% |
Q3 2015 | $322,000 | -23.9% | 44,212 | 0.0% | 0.11% | -11.0% |
Q2 2015 | $423,000 | -94.6% | 44,212 | -94.5% | 0.13% | -95.0% |
Q1 2015 | $7,798,000 | +77.1% | 798,186 | +63.5% | 2.54% | +46.1% |
Q4 2014 | $4,403,000 | +1158.0% | 488,158 | +787.6% | 1.74% | +1235.4% |
Q3 2014 | $350,000 | -36.0% | 55,000 | +8.7% | 0.13% | -45.8% |
Q1 2014 | $547,000 | -54.3% | 50,585 | -68.3% | 0.24% | -56.3% |
Q4 2013 | $1,198,000 | -42.0% | 159,510 | -2.8% | 0.55% | -55.3% |
Q3 2013 | $2,066,000 | +551.7% | 164,113 | +226.5% | 1.23% | +545.8% |
Q2 2013 | $317,000 | – | 50,258 | – | 0.19% | – |
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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% |