GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 77 filers reported holding GAIN CAP HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $336,000 | -37.4% | 81,302 | -4.8% | 0.12% | -56.1% |
| Q1 2019 | $537,000 | -4.8% | 85,436 | -6.8% | 0.27% | -19.3% |
| Q4 2018 | $564,000 | -20.3% | 91,637 | -15.8% | 0.34% | -16.6% |
| Q3 2018 | $708,000 | -21.3% | 108,862 | -8.7% | 0.40% | -15.9% |
| Q2 2018 | $900,000 | – | 119,197 | – | 0.48% | – |
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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% |