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 2019 | $75,000 | -48.6% | 18,200 | -21.9% | 0.00% | -100.0% |
Q1 2019 | $146,000 | +461.5% | 23,300 | +482.5% | 0.00% | – |
Q3 2018 | $26,000 | +4.0% | 4,000 | 0.0% | 0.00% | – |
Q2 2017 | $25,000 | -24.2% | 4,000 | 0.0% | 0.00% | – |
Q1 2017 | $33,000 | +725.0% | 4,000 | +566.7% | 0.00% | – |
Q2 2016 | $4,000 | -97.4% | 600 | -97.1% | 0.00% | -100.0% |
Q3 2015 | $151,000 | +2416.7% | 20,700 | +3350.0% | 0.00% | – |
Q2 2015 | $6,000 | – | 600 | – | 0.00% | – |
Download |
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% |