GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 97 filers reported holding GAIN CAP HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $120,000 | -87.4% | 19,978 | -88.3% | 0.01% | -89.1% |
| Q1 2020 | $956,000 | +1774.5% | 171,398 | +2185.3% | 0.06% | +1500.0% |
| Q1 2018 | $51,000 | -40.7% | 7,500 | -42.3% | 0.00% | -60.0% |
| Q4 2016 | $86,000 | +65.4% | 13,000 | +54.8% | 0.01% | +100.0% |
| Q3 2016 | $52,000 | -18.8% | 8,400 | -16.8% | 0.01% | -44.4% |
| Q2 2016 | $64,000 | -29.7% | 10,100 | -27.3% | 0.01% | -30.8% |
| Q1 2016 | $91,000 | -46.8% | 13,900 | -34.1% | 0.01% | -51.9% |
| Q4 2015 | $171,000 | -2.8% | 21,100 | -12.8% | 0.03% | +3.8% |
| Q3 2015 | $176,000 | +1.7% | 24,200 | +33.7% | 0.03% | +8.3% |
| Q2 2015 | $173,000 | -24.5% | 18,100 | -22.7% | 0.02% | -25.0% |
| Q1 2015 | $229,000 | +57.9% | 23,411 | +45.4% | 0.03% | +52.4% |
| Q4 2014 | $145,000 | +6.6% | 16,100 | -24.4% | 0.02% | +10.5% |
| Q3 2014 | $136,000 | +0.7% | 21,300 | +24.6% | 0.02% | +5.6% |
| Q2 2014 | $135,000 | +114.3% | 17,100 | +194.8% | 0.02% | +125.0% |
| Q1 2014 | $63,000 | – | 5,800 | – | 0.01% | – |
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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% |