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 | $73,000 | +14.1% | 12,132 | +6.0% | 0.00% | – |
| Q1 2020 | $64,000 | +33.3% | 11,444 | -5.5% | 0.00% | – |
| Q4 2019 | $48,000 | -25.0% | 12,104 | -0.8% | 0.00% | – |
| Q3 2019 | $64,000 | +28.0% | 12,207 | +0.7% | 0.00% | – |
| Q2 2019 | $50,000 | -53.7% | 12,127 | -29.7% | 0.00% | – |
| Q1 2019 | $108,000 | -2.7% | 17,260 | -4.2% | 0.00% | – |
| Q4 2018 | $111,000 | -5.9% | 18,010 | -0.8% | 0.00% | – |
| Q3 2018 | $118,000 | -12.6% | 18,149 | +1.8% | 0.00% | – |
| Q2 2018 | $135,000 | -8.8% | 17,821 | -18.5% | 0.00% | -100.0% |
| Q1 2018 | $148,000 | -35.7% | 21,872 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $230,000 | +48.4% | 23,048 | -5.0% | 0.00% | 0.0% |
| Q3 2017 | $155,000 | +10.7% | 24,263 | +8.1% | 0.00% | – |
| Q2 2017 | $140,000 | -26.7% | 22,449 | -2.2% | 0.00% | -100.0% |
| Q1 2017 | $191,000 | +35.5% | 22,956 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $141,000 | -99.9% | 21,445 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $132,876,000 | -2.1% | 21,501 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $135,678,000 | +9.4% | 21,468 | +13.6% | 0.00% | – |
| Q1 2016 | $124,000,000 | -19.0% | 18,899 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $153,000,000 | +110769.6% | 18,899 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $138,000 | -99.9% | 18,932 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $180,780,000 | +27.1% | 18,910 | +29.9% | 0.00% | 0.0% |
| Q1 2015 | $142,212,000 | +8.3% | 14,556 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $131,295,000 | +36.2% | 14,556 | -3.8% | 0.00% | – |
| Q3 2014 | $96,378,000 | -19.1% | 15,130 | -0.1% | 0.00% | -100.0% |
| Q2 2014 | $119,168,000 | +11.5% | 15,142 | +53.2% | 0.00% | 0.0% |
| Q1 2014 | $106,857,000 | +67.3% | 9,885 | +16.2% | 0.00% | – |
| Q4 2013 | $63,873,000 | -38.0% | 8,505 | +4.0% | 0.00% | -100.0% |
| Q3 2013 | $102,961,000 | -0.7% | 8,178 | -50.2% | 0.00% | 0.0% |
| Q2 2013 | $103,661,000 | – | 16,428 | – | 0.00% | – |
Download | ||||||
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% |