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 2019 | $661,000 | +27.9% | 125,260 | 0.0% | 0.02% | -30.6% |
| Q2 2019 | $517,000 | +8.6% | 125,260 | +65.2% | 0.04% | +12.5% |
| Q1 2019 | $476,000 | -68.9% | 75,810 | -62.6% | 0.03% | -60.0% |
| Q2 2018 | $1,529,000 | +11.9% | 202,520 | 0.0% | 0.08% | +21.2% |
| Q1 2018 | $1,367,000 | -32.5% | 202,520 | 0.0% | 0.07% | -34.7% |
| Q4 2017 | $2,025,000 | +412.7% | 202,520 | +226.6% | 0.10% | +573.3% |
| Q3 2015 | $395,000 | -53.9% | 62,000 | -30.7% | 0.02% | -75.8% |
| Q2 2015 | $856,000 | -2.1% | 89,500 | 0.0% | 0.06% | -7.5% |
| Q1 2015 | $874,000 | +8.3% | 89,500 | 0.0% | 0.07% | +21.8% |
| Q4 2014 | $807,000 | +104.3% | 89,500 | +44.4% | 0.06% | +83.3% |
| Q3 2014 | $395,000 | -19.1% | 62,000 | 0.0% | 0.03% | -18.9% |
| Q2 2014 | $488,000 | -27.2% | 62,000 | 0.0% | 0.04% | -28.8% |
| Q1 2014 | $670,000 | – | 62,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 3,118,202 | $39,258,000 | 5.24% |
| Senvest Management, LLC | 3,080,038 | $38,778,000 | 4.31% |
| SIGNIA CAPITAL MANAGEMENT LLC | 384,568 | $4,842,000 | 1.50% |
| Moab Capital Partners | 164,113 | $2,066,000 | 1.23% |
| EAM Investors, LLC | 303,310 | $3,819,000 | 0.76% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 177,507 | $2,234,000 | 0.23% |
| TFS CAPITAL LLC | 244,536 | $3,079,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,878,000 | 0.13% |
| CORNERCAP INVESTMENT COUNSEL INC | 47,495 | $598,000 | 0.12% |
| C M BIDWELL & ASSOCIATES LTD | 19,420 | $244,000 | 0.07% |