Spark Investment Management LLC - GAIN CAP HLDGS INC ownership

GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 114 filers reported holding GAIN CAP HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of GAIN CAP HLDGS INC
ValueSharesWeighting
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$235,00018,7000.05%
Other shareholders
GAIN CAP HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Senvest Management, LLC 4,732,387$29,909,0002.45%
SIGNIA CAPITAL MANAGEMENT LLC 83,631$529,0001.68%
LOMBARDIA CAPITAL PARTNERS LLC 1,770,880$11,192,0000.74%
Francisco Partners Management, LP 186,435$1,178,0000.47%
Hawk Ridge Capital Management 123,955$783,0000.47%
Campbell & CO Investment Adviser LLC 14,131$89,0000.45%
GLOBEFLEX CAPITAL L P 101,963$644,0000.18%
Foundry Partners, LLC 470,960$2,976,0000.17%
BUCKHEAD CAPITAL MANAGEMENT LLC 95,290$602,0000.11%
Cove Street Capital, LLC 150,000$948,0000.10%
View complete list of GAIN CAP HLDGS INC shareholders