GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAB6. A total of 9 filers reported holding GAIN CAP HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $570,000 | -9.5% | 595,000 | -6.3% | 0.00% | 0.0% |
| Q1 2017 | $630,000 | -7.5% | 635,000 | -9.3% | 0.00% | 0.0% |
| Q4 2016 | $681,000 | +52.3% | 700,000 | +48.9% | 0.00% | – |
| Q3 2016 | $447,000 | +3.7% | 470,000 | +1100.0% | 0.00% | – |
| Q2 2016 | $431,000 | -0.7% | 39,167 | -91.7% | 0.00% | -100.0% |
| Q1 2016 | $434,000 | -30.6% | 470,000 | -24.8% | 0.00% | 0.0% |
| Q4 2015 | $625,000 | +194.8% | 625,000 | +177.8% | 0.00% | – |
| Q3 2015 | $212,000 | -20.3% | 225,000 | -7.8% | 0.00% | – |
| Q2 2015 | $266,000 | -41.7% | 244,000 | -42.6% | 0.00% | – |
| Q1 2015 | $456,000 | -30.1% | 425,000 | -32.0% | 0.00% | -100.0% |
| Q4 2014 | $652,000 | – | 625,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,300,000 | $34,021,000 | 0.54% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,110,000 | $9,605,000 | 0.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,079,000 | $7,734,000 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,255,000 | $5,056,000 | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 5,000,000 | $4,775,000 | 0.01% |
| AQR Arbitrage LLC | 450,000 | $430,000 | 0.00% |
| Citadel Advisors | 3,000,000 | $2,884,000 | 0.00% |
| CREDIT SUISSE AG/ | 470,000 | $447,000 | 0.00% |
| SEI INVESTMENTS CO | 75,000 | $71,000 | 0.00% |