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 2014. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $38,000 | – | 6,312 | +15680.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 40 | -98.7% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | -56.0% | 2,996 | -35.9% | 0.00% | -50.0% |
| Q3 2019 | $25,000 | -53.7% | 4,676 | -47.3% | 0.00% | -50.0% |
| Q4 2018 | $54,000 | +80.0% | 8,880 | +91.6% | 0.00% | +100.0% |
| Q3 2018 | $30,000 | +1400.0% | 4,634 | +1444.7% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| Q1 2018 | $1,000 | -90.9% | 100 | -90.9% | 0.00% | -100.0% |
| Q4 2017 | $11,000 | -73.2% | 1,097 | -82.9% | 0.00% | -66.7% |
| Q3 2017 | $41,000 | +925.0% | 6,412 | +852.7% | 0.00% | – |
| Q2 2017 | $4,000 | -89.5% | 673 | -85.3% | 0.00% | -100.0% |
| Q1 2017 | $38,000 | +72.7% | 4,590 | +35.4% | 0.00% | +100.0% |
| Q4 2016 | $22,000 | +100.0% | 3,389 | +92.0% | 0.00% | +100.0% |
| Q2 2016 | $11,000 | +266.7% | 1,765 | +330.5% | 0.00% | – |
| Q4 2015 | $3,000 | -78.6% | 410 | -72.5% | 0.00% | -100.0% |
| Q2 2015 | $14,000 | -33.3% | 1,490 | -29.7% | 0.00% | -66.7% |
| Q1 2015 | $21,000 | +133.3% | 2,119 | +56.0% | 0.00% | +200.0% |
| Q3 2014 | $9,000 | +50.0% | 1,358 | +91.3% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | -70.0% | 710 | -61.5% | 0.00% | -66.7% |
| Q1 2014 | $20,000 | -28.6% | 1,846 | -50.3% | 0.00% | -40.0% |
| Q4 2013 | $28,000 | +75.0% | 3,718 | +177.0% | 0.01% | +150.0% |
| Q3 2013 | $16,000 | +60.0% | 1,342 | -11.8% | 0.00% | +100.0% |
| Q2 2013 | $10,000 | – | 1,521 | – | 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% |