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 ↓ |
|---|---|---|---|
| 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% |