GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 85 filers reported holding GAIN CAP HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,892,680,000 | -47.6% | 280,397 | -22.3% | 0.14% | -49.5% |
| Q4 2017 | $3,609,530,000 | +38.4% | 360,953 | -11.6% | 0.28% | +26.6% |
| Q3 2017 | $2,607,957,000 | -18.9% | 408,131 | -21.0% | 0.22% | -25.5% |
| Q2 2017 | $3,217,428,000 | +314.3% | 516,441 | +453.9% | 0.30% | +292.1% |
| Q1 2017 | $776,623,000 | +333.4% | 93,232 | +242.3% | 0.08% | +280.0% |
| Q4 2016 | $179,206,000 | +6.5% | 27,235 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $168,312,000 | -2.2% | 27,235 | 0.0% | 0.02% | -17.4% |
| Q2 2016 | $172,125,000 | -3.7% | 27,235 | 0.0% | 0.02% | -8.0% |
| Q1 2016 | $178,662,000 | -19.1% | 27,235 | 0.0% | 0.02% | -24.2% |
| Q4 2015 | $220,876,000 | – | 27,235 | – | 0.03% | – |
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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% |