GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 80 filers reported holding GAIN CAP HLDGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,288,000 | -21.4% | 196,320 | -2.4% | 0.00% | -33.3% |
| Q4 2015 | $1,639,000 | -67.6% | 201,117 | -71.1% | 0.00% | -66.7% |
| Q3 2015 | $5,059,000 | -59.6% | 694,919 | -47.0% | 0.01% | -55.0% |
| Q2 2015 | $12,533,000 | +115.7% | 1,311,096 | +120.5% | 0.02% | +81.8% |
| Q1 2015 | $5,810,000 | -66.0% | 594,659 | -68.7% | 0.01% | -63.3% |
| Q4 2014 | $17,087,000 | +133.7% | 1,898,570 | +65.4% | 0.03% | +130.8% |
| Q3 2014 | $7,313,000 | +76.5% | 1,147,996 | +78.7% | 0.01% | +85.7% |
| Q2 2014 | $4,144,000 | -52.1% | 642,548 | -19.7% | 0.01% | -53.3% |
| Q1 2014 | $8,650,000 | +27.9% | 800,173 | +5.5% | 0.02% | +25.0% |
| Q4 2013 | $6,765,000 | -17.2% | 758,334 | +21.3% | 0.01% | -14.3% |
| Q3 2013 | $8,172,000 | +242.5% | 625,046 | +65.3% | 0.01% | +250.0% |
| Q2 2013 | $2,386,000 | – | 378,079 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
| 3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
| Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
| BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
| COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
| ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |