GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $175,000 | +9.4% | 28,387 | +12.0% | 0.01% | 0.0% |
| Q2 2016 | $160,000 | -4.2% | 25,348 | -0.2% | 0.01% | -8.3% |
| Q1 2016 | $167,000 | -26.8% | 25,403 | -9.8% | 0.01% | -29.4% |
| Q4 2015 | $228,000 | -63.2% | 28,168 | +77.1% | 0.02% | -73.0% |
| Q3 2015 | $620,000 | +165.0% | 15,903 | -35.0% | 0.06% | +162.5% |
| Q2 2015 | $234,000 | – | 24,461 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,909,000 | 2.45% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
| Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
| Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
| Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
| Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
| Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |