GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 90 filers reported holding GAIN CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,523,000 | -0.6% | 252,979 | -7.9% | 0.00% | -100.0% |
| Q1 2020 | $1,532,000 | +32.3% | 274,631 | -6.4% | 0.00% | – |
| Q4 2019 | $1,158,000 | +1.5% | 293,349 | +35.7% | 0.00% | – |
| Q3 2019 | $1,141,000 | +26.9% | 216,223 | -0.6% | 0.00% | – |
| Q2 2019 | $899,000 | -38.6% | 217,625 | -6.6% | 0.00% | – |
| Q1 2019 | $1,464,000 | +1.9% | 233,068 | -0.0% | 0.00% | – |
| Q4 2018 | $1,436,000 | +5.9% | 233,092 | +11.7% | 0.00% | – |
| Q3 2018 | $1,356,000 | -13.5% | 208,639 | +0.6% | 0.00% | – |
| Q2 2018 | $1,567,000 | -0.2% | 207,459 | -10.8% | 0.00% | – |
| Q1 2018 | $1,570,000 | -30.2% | 232,671 | +3.5% | 0.00% | -100.0% |
| Q4 2017 | $2,248,000 | +22.1% | 224,853 | -22.0% | 0.00% | 0.0% |
| Q3 2017 | $1,841,000 | +6.7% | 288,107 | +4.1% | 0.00% | – |
| Q2 2017 | $1,725,000 | -25.6% | 276,805 | -0.5% | 0.00% | -100.0% |
| Q1 2017 | $2,317,000 | +8.7% | 278,160 | -14.1% | 0.00% | 0.0% |
| Q4 2016 | $2,132,000 | +43.4% | 323,986 | +34.7% | 0.00% | – |
| Q3 2016 | $1,487,000 | -5.3% | 240,577 | -3.2% | 0.00% | – |
| Q2 2016 | $1,570,000 | 0.0% | 248,449 | +3.8% | 0.00% | – |
| Q1 2016 | $1,570,000 | -15.5% | 239,453 | +4.4% | 0.00% | -100.0% |
| Q4 2015 | $1,859,000 | -7.5% | 229,256 | -17.0% | 0.00% | 0.0% |
| Q3 2015 | $2,009,000 | -21.7% | 276,056 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $2,565,000 | +6.3% | 268,414 | +8.7% | 0.00% | 0.0% |
| Q1 2015 | $2,412,000 | +18.4% | 246,864 | +9.3% | 0.00% | 0.0% |
| Q4 2014 | $2,038,000 | +32.3% | 225,956 | -6.6% | 0.00% | – |
| Q3 2014 | $1,541,000 | -59.4% | 242,024 | -49.9% | 0.00% | -100.0% |
| Q2 2014 | $3,800,000 | +165.0% | 482,818 | +263.9% | 0.00% | – |
| Q1 2014 | $1,434,000 | +44.4% | 132,673 | +0.3% | 0.00% | – |
| Q4 2013 | $993,000 | -86.7% | 132,275 | -77.6% | 0.00% | -100.0% |
| Q3 2013 | $7,450,000 | +352.1% | 591,678 | +126.5% | 0.00% | 0.0% |
| Q2 2013 | $1,648,000 | – | 261,173 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
| 3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
| Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
| BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
| COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
| ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |