GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 110 filers reported holding GAIN CAP HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $166,000 | -50.0% | 27,000 | -18.7% | 0.01% | -38.9% |
Q4 2017 | $332,000 | +108.8% | 33,200 | +33.3% | 0.02% | +100.0% |
Q3 2017 | $159,000 | -80.9% | 24,900 | -81.3% | 0.01% | -82.4% |
Q2 2017 | $831,000 | +85.9% | 133,400 | +148.4% | 0.05% | +82.1% |
Q1 2017 | $447,000 | +174.2% | 53,700 | +167.2% | 0.03% | +33.3% |
Q4 2015 | $163,000 | -44.0% | 20,100 | -34.1% | 0.02% | -48.8% |
Q2 2015 | $291,000 | -32.2% | 30,500 | -30.7% | 0.04% | -31.7% |
Q1 2015 | $429,000 | +251.6% | 44,000 | +169.9% | 0.06% | +185.7% |
Q4 2013 | $122,000 | -48.1% | 16,300 | -12.8% | 0.02% | -61.1% |
Q3 2013 | $235,000 | – | 18,700 | – | 0.05% | – |
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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% |