GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $353,000 | -84.4% | 56,614 | -79.1% | 0.00% | -100.0% |
| Q1 2017 | $2,259,000 | +34.2% | 271,149 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $1,683,000 | -25.3% | 255,775 | -29.8% | 0.00% | 0.0% |
| Q3 2016 | $2,252,000 | +19.3% | 364,443 | +22.0% | 0.00% | 0.0% |
| Q2 2016 | $1,888,000 | +36.9% | 298,721 | +42.1% | 0.00% | 0.0% |
| Q1 2016 | $1,379,000 | -50.1% | 210,225 | -38.3% | 0.00% | -33.3% |
| Q4 2015 | $2,764,000 | -20.0% | 340,758 | -28.2% | 0.00% | -25.0% |
| Q3 2015 | $3,455,000 | -5.0% | 474,656 | +24.7% | 0.00% | 0.0% |
| Q2 2015 | $3,638,000 | +31.7% | 380,573 | +34.5% | 0.00% | +33.3% |
| Q1 2015 | $2,763,000 | – | 282,852 | – | 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% |