GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 49 | -5.8% | 0.00% | – |
| Q3 2019 | $0 | – | 52 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 52 | -24.6% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 69 | -68.6% | 0.00% | – |
| Q1 2016 | $1,000 | -50.0% | 220 | -13.0% | 0.00% | – |
| Q4 2015 | $2,000 | -98.3% | 253 | -98.4% | 0.00% | – |
| Q3 2015 | $118,000 | -44.3% | 16,253 | -26.9% | 0.00% | – |
| Q2 2015 | $212,000 | -1.4% | 22,246 | +0.6% | 0.00% | – |
| Q1 2015 | $215,000 | +39.6% | 22,118 | +30.1% | 0.00% | – |
| Q4 2014 | $154,000 | +165.5% | 17,000 | +88.9% | 0.00% | – |
| Q3 2014 | $58,000 | – | 9,000 | – | 0.00% | – |
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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% |