GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 95 filers reported holding GAIN CAP HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $113,000 | +1.8% | 17,866 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $111,000 | -5.1% | 17,866 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $117,000 | -13.3% | 17,866 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $135,000 | -94.7% | 17,866 | -95.3% | 0.00% | -93.8% |
| Q1 2018 | $2,571,000 | -37.1% | 380,828 | -6.8% | 0.02% | -33.3% |
| Q4 2017 | $4,086,000 | +17.9% | 408,553 | -24.7% | 0.02% | +9.1% |
| Q3 2017 | $3,467,000 | -40.3% | 542,526 | -41.8% | 0.02% | -40.5% |
| Q2 2017 | $5,808,000 | -34.7% | 932,153 | -12.8% | 0.04% | -33.9% |
| Q1 2017 | $8,901,000 | +30.7% | 1,068,469 | +3.2% | 0.06% | +30.2% |
| Q4 2016 | $6,811,000 | -6.5% | 1,035,003 | -12.2% | 0.04% | -10.4% |
| Q3 2016 | $7,282,000 | -3.9% | 1,178,255 | -1.7% | 0.05% | -5.9% |
| Q2 2016 | $7,578,000 | +4.2% | 1,199,031 | +8.1% | 0.05% | +8.5% |
| Q1 2016 | $7,274,000 | -27.0% | 1,108,751 | -9.8% | 0.05% | -25.4% |
| Q4 2015 | $9,969,000 | +0.7% | 1,229,111 | -9.6% | 0.06% | -3.1% |
| Q3 2015 | $9,904,000 | -19.9% | 1,360,346 | +5.2% | 0.06% | -15.6% |
| Q2 2015 | $12,358,000 | +1.8% | 1,292,619 | +4.0% | 0.08% | -1.3% |
| Q1 2015 | $12,142,000 | +82.7% | 1,242,725 | +68.6% | 0.08% | +73.3% |
| Q4 2014 | $6,647,000 | +418.1% | 736,922 | +265.9% | 0.04% | +400.0% |
| Q3 2014 | $1,283,000 | +43.2% | 201,375 | +77.0% | 0.01% | +28.6% |
| Q2 2014 | $896,000 | -41.6% | 113,760 | -19.8% | 0.01% | -46.2% |
| Q1 2014 | $1,534,000 | +3030.6% | 141,820 | +2115.9% | 0.01% | – |
| Q4 2013 | $49,000 | – | 6,400 | – | 0.00% | – |
Download | ||||||
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% |