GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 103 filers reported holding GAIN CAP HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.80 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 ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 291,896 | $2,367,000 | 7.36% |
| Senvest Management, LLC | 4,556,764 | $36,955,000 | 2.78% |
| Francisco Partners Management, LP | 375,127 | $3,042,000 | 1.46% |
| LOMBARDIA CAPITAL PARTNERS LLC | 2,098,487 | $17,019,000 | 0.85% |
| Rotella Capital Management, Inc. | 54,187 | $439,000 | 0.39% |
| Foundry Partners, LLC | 404,695 | $3,282,000 | 0.27% |
| Quinn Opportunity Partners LLC | 63,000 | $511,000 | 0.22% |
| Cove Street Capital, LLC | 150,000 | $1,216,000 | 0.16% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,219 | $772,000 | 0.14% |
| BOSTON ADVISORS LLC | 565,380 | $4,585,000 | 0.11% |