GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $274,000 | +1.9% | 45,365 | -5.6% | 0.00% | – |
Q1 2020 | $269,000 | -93.9% | 48,050 | -95.7% | 0.00% | -100.0% |
Q4 2019 | $4,441,000 | -28.0% | 1,124,267 | -3.7% | 0.00% | -33.3% |
Q3 2019 | $6,167,000 | +56.1% | 1,168,035 | +22.1% | 0.00% | +50.0% |
Q2 2019 | $3,951,000 | -5.9% | 956,380 | +43.0% | 0.00% | 0.0% |
Q1 2019 | $4,199,000 | +9.3% | 668,573 | +7.2% | 0.00% | 0.0% |
Q4 2018 | $3,840,000 | -13.7% | 623,498 | -8.9% | 0.00% | 0.0% |
Q3 2018 | $4,450,000 | -12.6% | 684,320 | +1.5% | 0.00% | 0.0% |
Q2 2018 | $5,091,000 | +25.2% | 674,263 | +12.0% | 0.00% | 0.0% |
Q1 2018 | $4,066,000 | -36.0% | 602,232 | -4.6% | 0.00% | -33.3% |
Q4 2017 | $6,352,000 | +53.1% | 631,267 | -2.8% | 0.00% | +50.0% |
Q3 2017 | $4,149,000 | -24.9% | 649,334 | -26.8% | 0.00% | -33.3% |
Q2 2017 | $5,523,000 | -19.6% | 886,638 | +7.6% | 0.00% | -25.0% |
Q1 2017 | $6,866,000 | +25.2% | 824,238 | -1.1% | 0.00% | +33.3% |
Q4 2016 | $5,484,000 | +59.2% | 833,463 | +49.6% | 0.00% | +50.0% |
Q3 2016 | $3,445,000 | +344400.0% | 557,255 | +397939.3% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 140 | +7.7% | 0.00% | – |
Q2 2014 | $1,000 | -98.9% | 130 | -98.5% | 0.00% | – |
Q1 2014 | $92,000 | +9100.0% | 8,590 | +6507.7% | 0.00% | – |
Q4 2013 | $1,000 | -95.0% | 130 | -91.7% | 0.00% | – |
Q3 2013 | $20,000 | +300.0% | 1,561 | +91.3% | 0.00% | – |
Q2 2013 | $5,000 | – | 816 | – | 0.00% | – |
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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% |