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 | $11,000 | -76.1% | 1,866 | -84.1% | 0.00% | – |
| Q4 2019 | $46,000 | +109.1% | 11,764 | +119.4% | 0.00% | – |
| Q2 2019 | $22,000 | +340.0% | 5,363 | +476.7% | 0.00% | – |
| Q1 2019 | $5,000 | -44.4% | 930 | -36.7% | 0.00% | – |
| Q4 2018 | $9,000 | -99.1% | 1,469 | -98.5% | 0.00% | -100.0% |
| Q4 2017 | $959,000 | +23875.0% | 95,953 | +14594.2% | 0.04% | – |
| Q3 2016 | $4,000 | -20.0% | 653 | -29.5% | 0.00% | – |
| Q2 2016 | $5,000 | – | 926 | +1303.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 66 | -98.8% | 0.00% | -100.0% |
| Q1 2015 | $53,000 | – | 5,505 | – | 0.01% | – |
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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% |