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 Q4 2016. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.
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% | – |
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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% |