GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 77 filers reported holding GAIN CAP HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
LUZICH PARTNERS LLC | 1,610,309 | $10,870,000 | 10.66% |
SIGNIA CAPITAL MANAGEMENT LLC | 1,126,356 | $7,603,000 | 7.72% |
Francisco Partners Management, LP | 186,435 | $1,258,000 | 2.77% |
WEBER ALAN W | 656,773 | $4,433,000 | 2.04% |
Senvest Management, LLC | 3,255,574 | $21,975,000 | 1.68% |
KESTREL INVESTMENT MANAGEMENT CORP | 517,350 | $3,492,000 | 1.32% |
Potrero Capital Research LLC | 125,685 | $848,000 | 0.64% |
Amplify Investments, LLC | 125,398 | $846,000 | 0.62% |
MENTA CAPITAL LLC | 199,618 | $1,347,000 | 0.29% |
JBF Capital, Inc. | 176,800 | $1,193,000 | 0.19% |