GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 111 filers reported holding GAIN CAP HLDGS INC in Q2 2015. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $145,000 | -19.4% | 22,115 | +0.1% | 0.03% | -21.4% |
| Q4 2015 | $180,000 | +16.9% | 22,082 | +3.4% | 0.04% | +13.5% |
| Q3 2015 | $154,000 | +17.6% | 21,366 | +55.5% | 0.04% | +23.3% |
| Q2 2015 | $131,000 | +17.0% | 13,744 | +19.8% | 0.03% | +15.4% |
| Q1 2015 | $112,000 | – | 11,469 | – | 0.03% | – |
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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% |