GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $463,000 | -96.1% | 75,112 | -95.9% | 0.87% | -93.3% |
| Q3 2018 | $11,990,000 | -1.8% | 1,844,573 | +14.1% | 12.86% | +8.5% |
| Q2 2018 | $12,204,000 | +12.3% | 1,616,426 | +0.4% | 11.86% | +11.2% |
| Q1 2018 | $10,870,000 | -28.7% | 1,610,309 | +5.6% | 10.66% | -14.4% |
| Q4 2017 | $15,253,000 | +58.6% | 1,525,309 | +1.3% | 12.45% | +53.7% |
| Q3 2017 | $9,619,000 | +9.0% | 1,505,309 | +6.3% | 8.10% | -6.6% |
| Q2 2017 | $8,821,000 | -14.2% | 1,415,878 | +14.8% | 8.67% | -9.0% |
| Q1 2017 | $10,278,000 | +26.6% | 1,233,848 | 0.0% | 9.53% | +28.7% |
| Q4 2016 | $8,119,000 | – | 1,233,848 | – | 7.40% | – |
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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% |