GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 90 filers reported holding GAIN CAP HLDGS INC in Q4 2016. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |