GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 70 filers reported holding GAIN CAP HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $126,000 | -37.9% | 20,900 | -57.5% | 0.00% | -100.0% |
| Q2 2019 | $203,000 | -45.3% | 49,200 | -16.8% | 0.00% | 0.0% |
| Q1 2019 | $371,000 | +1.6% | 59,100 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $365,000 | -3.2% | 59,200 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $377,000 | -14.5% | 57,949 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $441,000 | +110.0% | 58,449 | +88.2% | 0.00% | 0.0% |
| Q1 2018 | $210,000 | -72.6% | 31,049 | -59.5% | 0.00% | -50.0% |
| Q4 2017 | $767,000 | +38.4% | 76,749 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $554,000 | +7.8% | 86,749 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $514,000 | -11.2% | 82,449 | +18.7% | 0.00% | 0.0% |
| Q1 2017 | $579,000 | +24.0% | 69,449 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $467,000 | +89.8% | 70,900 | +78.1% | 0.00% | +100.0% |
| Q3 2016 | $246,000 | +215.4% | 39,800 | +221.0% | 0.00% | – |
| Q2 2016 | $78,000 | -25.7% | 12,400 | -3.9% | 0.00% | -100.0% |
| Q4 2015 | $105,000 | -71.2% | 12,900 | -73.9% | 0.00% | -50.0% |
| Q3 2015 | $364,000 | -42.5% | 49,400 | -25.4% | 0.00% | -60.0% |
| Q2 2015 | $633,000 | +379.5% | 66,200 | +280.5% | 0.01% | +400.0% |
| Q4 2013 | $132,000 | -43.6% | 17,400 | -5.9% | 0.00% | -66.7% |
| Q3 2013 | $234,000 | +112.7% | 18,500 | +5.7% | 0.00% | +50.0% |
| Q2 2013 | $110,000 | – | 17,500 | – | 0.00% | – |
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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% |