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
| 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 ↓ |
|---|---|---|---|
| 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% |