GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 99 filers reported holding GAIN CAP HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |