GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 97 filers reported holding GAIN CAP HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $253,000 | -41.8% | 40,294 | -43.0% | 0.00% | -33.3% |
| Q4 2018 | $435,000 | -62.4% | 70,694 | -60.3% | 0.00% | -57.1% |
| Q3 2018 | $1,157,000 | -57.1% | 178,056 | -50.1% | 0.01% | -53.3% |
| Q2 2018 | $2,696,000 | +7.9% | 357,075 | -3.5% | 0.02% | 0.0% |
| Q1 2018 | $2,498,000 | +124.8% | 370,000 | +233.0% | 0.02% | +150.0% |
| Q4 2017 | $1,111,000 | +978.6% | 111,100 | +590.1% | 0.01% | +500.0% |
| Q3 2017 | $103,000 | -82.6% | 16,100 | -83.2% | 0.00% | -75.0% |
| Q3 2016 | $592,000 | -17.2% | 95,800 | -15.4% | 0.00% | -20.0% |
| Q2 2016 | $715,000 | -15.9% | 113,175 | -12.7% | 0.01% | -28.6% |
| Q1 2016 | $850,000 | -22.1% | 129,575 | -3.7% | 0.01% | -22.2% |
| Q4 2015 | $1,091,000 | +43.7% | 134,525 | +29.0% | 0.01% | +50.0% |
| Q3 2015 | $759,000 | -18.0% | 104,300 | +7.6% | 0.01% | -25.0% |
| Q2 2015 | $926,000 | +7.1% | 96,900 | +9.5% | 0.01% | +14.3% |
| Q1 2015 | $865,000 | +232.7% | 88,500 | +207.3% | 0.01% | +250.0% |
| Q4 2014 | $260,000 | – | 28,800 | – | 0.00% | – |
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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% |