GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 93 filers reported holding GAIN CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $85,000 | +7.6% | 14,100 | 0.0% | 0.04% | -12.2% |
| Q1 2020 | $79,000 | +41.1% | 14,100 | 0.0% | 0.05% | +88.5% |
| Q4 2019 | $56,000 | -24.3% | 14,100 | 0.0% | 0.03% | -31.6% |
| Q3 2019 | $74,000 | +27.6% | 14,100 | 0.0% | 0.04% | +26.7% |
| Q2 2019 | $58,000 | -34.8% | 14,100 | 0.0% | 0.03% | -36.2% |
| Q1 2019 | $89,000 | +2.3% | 14,100 | 0.0% | 0.05% | -23.0% |
| Q4 2018 | $87,000 | -5.4% | 14,100 | 0.0% | 0.06% | +15.1% |
| Q3 2018 | $92,000 | -13.2% | 14,100 | 0.0% | 0.05% | -13.1% |
| Q2 2018 | $106,000 | +11.6% | 14,100 | 0.0% | 0.06% | +5.2% |
| Q1 2018 | $95,000 | -32.6% | 14,100 | 0.0% | 0.06% | -33.3% |
| Q4 2017 | $141,000 | – | 14,100 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
| 3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
| Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
| BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
| COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
| ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |