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 Q1 2020. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $68,000 | +7.9% | 11,300 | 0.0% | 0.00% | – |
| Q1 2020 | $63,000 | +40.0% | 11,300 | 0.0% | 0.00% | – |
| Q4 2019 | $45,000 | -25.0% | 11,300 | 0.0% | 0.00% | – |
| Q3 2019 | $60,000 | +27.7% | 11,300 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | -74.6% | 11,300 | -61.6% | 0.00% | – |
| Q1 2019 | $185,000 | +2.2% | 29,400 | 0.0% | 0.00% | – |
| Q4 2018 | $181,000 | -5.2% | 29,400 | 0.0% | 0.00% | – |
| Q3 2018 | $191,000 | -14.0% | 29,400 | 0.0% | 0.00% | – |
| Q2 2018 | $222,000 | -29.7% | 29,400 | -37.2% | 0.00% | – |
| Q1 2018 | $316,000 | -32.5% | 46,844 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $468,000 | +38.5% | 46,844 | -11.3% | 0.00% | – |
| Q3 2017 | $338,000 | -22.7% | 52,833 | -24.6% | 0.00% | -100.0% |
| Q2 2017 | $437,000 | +78.4% | 70,105 | +138.4% | 0.00% | – |
| Q1 2017 | $245,000 | -81.9% | 29,401 | -85.7% | 0.00% | -100.0% |
| Q4 2016 | $1,356,000 | +0.1% | 206,148 | -5.9% | 0.00% | 0.0% |
| Q3 2016 | $1,354,000 | -51.7% | 219,077 | -50.6% | 0.00% | -50.0% |
| Q2 2016 | $2,803,000 | -6.0% | 443,504 | -2.4% | 0.00% | -20.0% |
| Q1 2016 | $2,981,000 | -11.6% | 454,361 | +9.2% | 0.01% | 0.0% |
| Q4 2015 | $3,374,000 | +17.0% | 416,044 | +5.0% | 0.01% | 0.0% |
| Q3 2015 | $2,884,000 | -8.6% | 396,175 | +20.0% | 0.01% | 0.0% |
| Q2 2015 | $3,156,000 | +19.2% | 330,110 | +21.8% | 0.01% | +25.0% |
| Q1 2015 | $2,647,000 | +20.2% | 270,946 | +11.0% | 0.00% | +33.3% |
| Q4 2014 | $2,202,000 | -52.0% | 244,079 | -66.1% | 0.00% | -57.1% |
| Q3 2014 | $4,591,000 | -19.1% | 720,701 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $5,672,000 | +3.6% | 720,701 | +42.3% | 0.01% | 0.0% |
| Q1 2014 | $5,474,000 | – | 506,350 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 2,075,349 | $22,435,000 | 3.49% |
| Senvest Management, LLC | 3,913,277 | $42,303,000 | 3.29% |
| SIGNIA CAPITAL MANAGEMENT LLC | 378,782 | $4,094,000 | 1.48% |
| BOSTON PROVIDENT, L.P. | 283,626 | $3,066,000 | 1.10% |
| Moab Capital Partners | 50,585 | $547,000 | 0.24% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 507,439 | $5,485,000 | 0.23% |
| CASTLEARK MANAGEMENT LLC | 601,560 | $6,503,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,329,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $360,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 187,693 | $2,029,000 | 0.06% |