GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $14,000 | +7.7% | 2,320 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | +8.3% | 2,320 | -25.0% | 0.00% | – |
| Q4 2019 | $12,000 | -25.0% | 3,092 | 0.0% | 0.00% | – |
| Q3 2019 | $16,000 | -15.8% | 3,092 | -32.4% | 0.00% | – |
| Q2 2019 | $19,000 | -34.5% | 4,573 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | +3.6% | 4,573 | 0.0% | 0.00% | – |
| Q4 2018 | $28,000 | -6.7% | 4,573 | 0.0% | 0.00% | – |
| Q3 2018 | $30,000 | -14.3% | 4,573 | 0.0% | 0.00% | – |
| Q2 2018 | $35,000 | -7.9% | 4,573 | -18.8% | 0.00% | – |
| Q1 2018 | $38,000 | -54.2% | 5,629 | -33.1% | 0.00% | – |
| Q4 2017 | $83,000 | +53.7% | 8,411 | 0.0% | 0.00% | – |
| Q3 2017 | $54,000 | -16.9% | 8,411 | -20.2% | 0.00% | – |
| Q2 2017 | $65,000 | -26.1% | 10,543 | 0.0% | 0.00% | – |
| Q1 2017 | $88,000 | +25.7% | 10,543 | -1.2% | 0.00% | – |
| Q4 2016 | $70,000 | +112.1% | 10,669 | +97.5% | 0.00% | – |
| Q3 2016 | $33,000 | 0.0% | 5,403 | 0.0% | 0.00% | – |
| Q2 2016 | $33,000 | – | 5,403 | – | 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% |