GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 77 filers reported holding GAIN CAP HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $40,000 | +17.6% | 6,695 | +8.0% | 0.00% | – |
| Q1 2020 | $34,000 | +36.0% | 6,199 | -2.3% | 0.00% | – |
| Q4 2019 | $25,000 | -24.2% | 6,348 | +0.2% | 0.00% | – |
| Q3 2019 | $33,000 | +57.1% | 6,338 | +21.0% | 0.00% | – |
| Q2 2019 | $21,000 | -98.9% | 5,238 | -98.3% | 0.00% | – |
| Q1 2019 | $1,915,000 | -22.3% | 304,974 | -23.7% | 0.00% | -100.0% |
| Q4 2018 | $2,464,000 | +48.1% | 399,950 | +56.2% | 0.00% | – |
| Q3 2018 | $1,664,000 | -14.8% | 255,979 | -1.1% | 0.00% | – |
| Q2 2018 | $1,954,000 | +11.3% | 258,837 | -0.5% | 0.00% | – |
| Q1 2018 | $1,756,000 | +9.5% | 260,216 | +62.3% | 0.00% | – |
| Q4 2017 | $1,603,000 | +263.5% | 160,305 | +202.5% | 0.00% | – |
| Q1 2017 | $441,000 | +22.8% | 53,000 | -2.9% | 0.00% | – |
| Q4 2016 | $359,000 | +5.0% | 54,600 | -1.3% | 0.00% | – |
| Q3 2016 | $342,000 | -2.0% | 55,300 | 0.0% | 0.00% | – |
| Q2 2016 | $349,000 | -8.6% | 55,300 | -5.1% | 0.00% | – |
| Q1 2016 | $382,000 | -19.2% | 58,300 | 0.0% | 0.00% | – |
| Q4 2015 | $473,000 | +10.8% | 58,300 | -0.7% | 0.00% | – |
| Q3 2015 | $427,000 | -23.9% | 58,700 | 0.0% | 0.00% | – |
| Q2 2015 | $561,000 | -29.4% | 58,700 | -27.8% | 0.00% | – |
| Q1 2015 | $795,000 | +284.1% | 81,330 | +395.5% | 0.00% | – |
| Q3 2013 | $207,000 | – | 16,414 | – | 0.00% | – |
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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% |