GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 78 filers reported holding GAIN CAP HLDGS INC in Q4 2019. The put-call ratio across all filers is 3.42 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 | 4,732,387 | $29,909,000 | 2.45% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
| Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
| Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
| Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
| Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
| Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |