GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 78 filers reported holding GAIN CAP HLDGS INC in Q4 2019. The put-call ratio across all filers is 3.42 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 ↓ |
|---|---|---|---|
| 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% |