GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 70 filers reported holding GAIN CAP HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2016 | $340,000 | +4.6% | 53,800 | +8.5% | 0.00% | +100.0% |
Q1 2016 | $325,000 | -27.8% | 49,600 | -10.8% | 0.00% | -50.0% |
Q4 2015 | $450,000 | +11.4% | 55,600 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $404,000 | -40.8% | 55,600 | -22.2% | 0.00% | -33.3% |
Q2 2015 | $683,000 | +151.1% | 71,500 | +67.8% | 0.00% | +200.0% |
Q3 2014 | $272,000 | -54.1% | 42,612 | -43.4% | 0.00% | -66.7% |
Q2 2014 | $593,000 | -7.6% | 75,300 | +26.8% | 0.00% | 0.0% |
Q1 2014 | $642,000 | +0.6% | 59,400 | -30.1% | 0.00% | 0.0% |
Q4 2013 | $638,000 | +165.8% | 85,000 | +346.3% | 0.00% | +200.0% |
Q3 2013 | $240,000 | – | 19,045 | – | 0.00% | – |
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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% |