GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 81 filers reported holding GAIN CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
| 3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
| Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
| BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
| COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
| ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |