GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 77 filers reported holding GAIN CAP HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $94,000 | -25.4% | 14,028 | +12.3% | 0.00% | – |
| Q4 2017 | $126,000 | -17.6% | 12,497 | -48.2% | 0.00% | – |
| Q3 2017 | $153,000 | +50.0% | 24,104 | +54.9% | 0.00% | – |
| Q4 2016 | $102,000 | +8.5% | 15,560 | +1.0% | 0.00% | – |
| Q3 2016 | $94,000 | -44.0% | 15,403 | -42.1% | 0.00% | – |
| Q2 2016 | $168,000 | +12.0% | 26,617 | +28.9% | 0.00% | – |
| Q3 2015 | $150,000 | -46.4% | 20,645 | -29.5% | 0.00% | – |
| Q2 2015 | $280,000 | -59.8% | 29,271 | -58.9% | 0.00% | -100.0% |
| Q1 2015 | $696,000 | -21.3% | 71,269 | -27.3% | 0.00% | 0.0% |
| Q4 2014 | $884,000 | +590.6% | 98,090 | +387.0% | 0.00% | – |
| Q3 2014 | $128,000 | -80.5% | 20,140 | -75.9% | 0.00% | -100.0% |
| Q2 2014 | $658,000 | +45.3% | 83,719 | +99.7% | 0.00% | – |
| Q1 2014 | $453,000 | -30.2% | 41,917 | -51.5% | 0.00% | -100.0% |
| Q4 2013 | $649,000 | -4.3% | 86,371 | +60.4% | 0.00% | 0.0% |
| Q3 2013 | $678,000 | +804.0% | 53,834 | +356.0% | 0.00% | – |
| Q2 2013 | $75,000 | +7.1% | 11,805 | -25.0% | 0.00% | – |
| Q1 2013 | $70,000 | – | 15,738 | – | 0.00% | – |
Download | ||||||
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% |