Trexquant Investment LP - GAIN CAP HLDGS INC ownership

GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 85 filers reported holding GAIN CAP HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of GAIN CAP HLDGS INC
ValueSharesWeighting
Q3 2017$109,000
-70.2%
17,007
-61.3%
0.03%
-42.6%
Q1 2017$366,000
+93.7%
43,897
+53.0%
0.05%
+56.7%
Q4 2016$189,000
+9.9%
28,700
+59.0%
0.03%
+57.9%
Q2 2015$172,000
+1.8%
18,053
+4.4%
0.02%
+11.8%
Q1 2015$169,00017,3000.02%
Other shareholders
GAIN CAP HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Senvest Management, LLC 4,732,387$29,909,0002.45%
SIGNIA CAPITAL MANAGEMENT LLC 83,631$529,0001.68%
LOMBARDIA CAPITAL PARTNERS LLC 1,770,880$11,192,0000.74%
Francisco Partners Management, LP 186,435$1,178,0000.47%
Hawk Ridge Capital Management 123,955$783,0000.47%
Campbell & CO Investment Adviser LLC 14,131$89,0000.45%
GLOBEFLEX CAPITAL L P 101,963$644,0000.18%
Foundry Partners, LLC 470,960$2,976,0000.17%
BUCKHEAD CAPITAL MANAGEMENT LLC 95,290$602,0000.11%
Cove Street Capital, LLC 150,000$948,0000.10%
View complete list of GAIN CAP HLDGS INC shareholders