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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $66,000 | +88.6% | 10,982 | +71.6% | 0.00% | – |
| Q1 2020 | $35,000 | -54.5% | 6,398 | -67.5% | 0.00% | – |
| Q4 2019 | $77,000 | +40.0% | 19,697 | +86.3% | 0.00% | – |
| Q3 2019 | $55,000 | -21.4% | 10,572 | -37.4% | 0.00% | – |
| Q2 2019 | $70,000 | -23.1% | 16,887 | +16.3% | 0.00% | – |
| Q1 2019 | $91,000 | +1037.5% | 14,523 | +1030.2% | 0.00% | – |
| Q4 2018 | $8,000 | -96.9% | 1,285 | -96.8% | 0.00% | – |
| Q3 2018 | $261,000 | +234.6% | 40,201 | +288.3% | 0.00% | – |
| Q2 2018 | $78,000 | -8.2% | 10,352 | -19.1% | 0.00% | – |
| Q1 2018 | $85,000 | +57.4% | 12,796 | +135.7% | 0.00% | – |
| Q4 2017 | $54,000 | +800.0% | 5,428 | +484.3% | 0.00% | – |
| Q3 2017 | $6,000 | – | 929 | +3340.7% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 27 | -99.8% | 0.00% | – |
| Q1 2017 | $108,000 | +10700.0% | 12,974 | +4987.8% | 0.00% | – |
| Q4 2016 | $1,000 | -94.1% | 255 | -90.9% | 0.00% | – |
| Q3 2016 | $17,000 | – | 2,809 | +6751.2% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 41 | -99.2% | 0.00% | – |
| Q1 2016 | $30,000 | +2900.0% | 5,044 | +2151.8% | 0.00% | – |
| Q3 2015 | $1,000 | -83.3% | 224 | -63.6% | 0.00% | – |
| Q2 2015 | $6,000 | -14.3% | 616 | -11.6% | 0.00% | – |
| Q1 2015 | $7,000 | -88.5% | 697 | -89.6% | 0.00% | – |
| Q4 2014 | $61,000 | +1425.0% | 6,718 | +771.3% | 0.00% | – |
| Q3 2014 | $4,000 | +33.3% | 771 | +74.4% | 0.00% | – |
| Q2 2014 | $3,000 | -40.0% | 442 | -14.8% | 0.00% | – |
| Q1 2014 | $5,000 | -76.2% | 519 | -82.3% | 0.00% | – |
| Q4 2013 | $21,000 | -90.7% | 2,924 | -84.5% | 0.00% | – |
| Q3 2013 | $225,000 | +18.4% | 18,814 | -37.7% | 0.00% | – |
| Q2 2013 | $190,000 | – | 30,208 | – | 0.00% | – |
Download | ||||||
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% |