GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 108 filers reported holding GAIN CAP HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
| 3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
| Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
| BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
| COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
| ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |