GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 111 filers reported holding GAIN CAP HLDGS INC in Q2 2015. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,502,000 | +8.6% | 391,495 | +5.9% | 0.10% | +5.3% |
| Q2 2017 | $2,304,000 | -54.8% | 369,795 | -39.6% | 0.10% | -55.4% |
| Q1 2017 | $5,102,000 | +26.1% | 612,545 | -0.4% | 0.21% | +21.7% |
| Q4 2016 | $4,045,000 | +37.7% | 614,720 | +29.4% | 0.18% | +12.9% |
| Q3 2016 | $2,937,000 | -1.3% | 475,170 | +0.9% | 0.16% | -8.3% |
| Q2 2016 | $2,976,000 | -3.4% | 470,960 | +0.3% | 0.17% | -44.4% |
| Q1 2016 | $3,080,000 | -6.2% | 469,585 | +16.0% | 0.30% | +11.4% |
| Q4 2015 | $3,282,000 | +36.6% | 404,695 | +22.7% | 0.27% | +30.0% |
| Q3 2015 | $2,402,000 | -15.0% | 329,917 | +11.7% | 0.21% | -7.1% |
| Q2 2015 | $2,825,000 | +24.1% | 295,487 | +26.8% | 0.23% | +18.9% |
| Q1 2015 | $2,277,000 | +44.2% | 233,070 | +33.1% | 0.19% | +46.2% |
| Q4 2014 | $1,579,000 | +14.9% | 175,070 | -18.8% | 0.13% | +2.4% |
| Q3 2014 | $1,374,000 | +31.2% | 215,650 | +62.1% | 0.13% | +30.9% |
| Q2 2014 | $1,047,000 | – | 133,000 | – | 0.10% | – |
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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% |