GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAB6. A total of 12 filers reported holding GAIN CAP HLDGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,923,000 | -7.8% | 7,500,000 | 0.0% | 2.42% | -8.8% |
| Q4 2015 | $7,505,000 | +6.2% | 7,500,000 | 0.0% | 2.66% | +6.9% |
| Q3 2015 | $7,064,000 | -13.7% | 7,500,000 | 0.0% | 2.48% | +1.4% |
| Q2 2015 | $8,184,000 | +1.7% | 7,500,000 | 0.0% | 2.45% | -6.4% |
| Q1 2015 | $8,048,000 | +2.8% | 7,500,000 | 0.0% | 2.62% | -15.2% |
| Q4 2014 | $7,828,000 | – | 7,500,000 | – | 3.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 7,500,000 | $7,828,000 | 3.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,200,000 | $22,127,000 | 0.28% |
| Pine River Capital Management L.P. | 11,250,000 | $11,734,000 | 0.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,296,000 | $6,607,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,128,000 | $6,418,000 | 0.07% |
| Jefferies Group LLC | 4,026,000 | $4,202,000 | 0.02% |
| TD ASSET MANAGEMENT INC | 5,989,000 | $6,281,000 | 0.01% |
| AQR Capital Management | 3,775,000 | $3,959,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | $2,087,500,000 | 0.01% |
| CREDIT SUISSE AG/ | 625,000 | $652,000 | 0.00% |