GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 93 filers reported holding GAIN CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.20 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 | 2,075,349 | $22,435,000 | 3.49% |
Senvest Management, LLC | 3,913,277 | $42,303,000 | 3.29% |
SIGNIA CAPITAL MANAGEMENT LLC | 378,782 | $4,094,000 | 1.48% |
BOSTON PROVIDENT, L.P. | 283,626 | $3,066,000 | 1.10% |
Moab Capital Partners | 50,585 | $547,000 | 0.24% |
MCKINLEY CAPITAL MANAGEMENT LLC | 507,439 | $5,485,000 | 0.23% |
CASTLEARK MANAGEMENT LLC | 601,560 | $6,503,000 | 0.18% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,329,000 | 0.10% |
CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $360,000 | 0.07% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 187,693 | $2,029,000 | 0.06% |