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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $107,000 | -35.5% | 17,250 | -34.3% | 0.00% | 0.0% |
| Q2 2016 | $166,000 | +74.7% | 26,250 | +80.5% | 0.00% | 0.0% |
| Q1 2016 | $95,000 | -24.0% | 14,543 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $125,000 | +17.9% | 15,423 | +6.1% | 0.00% | 0.0% |
| Q3 2015 | $106,000 | -23.7% | 14,539 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $139,000 | +11.2% | 14,539 | +14.0% | 0.00% | +100.0% |
| Q1 2015 | $125,000 | – | 12,754 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 2,075,349 | $22,435,000 | 3.49% |
| Senvest Management, LLC | 3,913,277 | $42,303,000 | 3.29% |
| SIGNIA CAPITAL MANAGEMENT LLC | 378,782 | $4,094,000 | 1.48% |
| BOSTON PROVIDENT, L.P. | 283,626 | $3,066,000 | 1.10% |
| Moab Capital Partners | 50,585 | $547,000 | 0.24% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 507,439 | $5,485,000 | 0.23% |
| CASTLEARK MANAGEMENT LLC | 601,560 | $6,503,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,329,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $360,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 187,693 | $2,029,000 | 0.06% |