GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $375,000 | +110.7% | 62,224 | +94.8% | 0.00% | – |
| Q1 2020 | $178,000 | +42.4% | 31,937 | +0.6% | 0.00% | – |
| Q4 2019 | $125,000 | -23.8% | 31,737 | +2.5% | 0.00% | – |
| Q3 2019 | $164,000 | +28.1% | 30,970 | 0.0% | 0.00% | – |
| Q2 2019 | $128,000 | -34.0% | 30,970 | 0.0% | 0.00% | – |
| Q1 2019 | $194,000 | +2.1% | 30,970 | +0.3% | 0.00% | – |
| Q4 2018 | $190,000 | -5.5% | 30,870 | +0.1% | 0.00% | – |
| Q3 2018 | $201,000 | -13.4% | 30,847 | +0.5% | 0.00% | – |
| Q2 2018 | $232,000 | +12.1% | 30,704 | +0.1% | 0.00% | – |
| Q1 2018 | $207,000 | -38.6% | 30,667 | -9.0% | 0.00% | – |
| Q4 2017 | $337,000 | – | 33,700 | – | 0.00% | – |
Download | ||||||
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% |