GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 99 filers reported holding GAIN CAP HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $93,000 | +6.9% | 14,800 | +7.2% | 0.00% | -50.0% |
| Q2 2016 | $87,000 | -5.4% | 13,800 | +22.1% | 0.00% | 0.0% |
| Q4 2015 | $92,000 | -86.8% | 11,300 | -84.5% | 0.00% | -84.6% |
| Q2 2015 | $695,000 | -35.0% | 72,697 | -33.6% | 0.01% | -27.8% |
| Q1 2015 | $1,070,000 | -14.1% | 109,497 | -20.7% | 0.02% | -14.3% |
| Q4 2014 | $1,246,000 | +264.3% | 138,097 | +336.7% | 0.02% | +250.0% |
| Q1 2014 | $342,000 | -70.8% | 31,622 | -79.7% | 0.01% | -66.7% |
| Q4 2013 | $1,170,000 | +91.8% | 155,822 | +221.5% | 0.02% | +80.0% |
| Q3 2013 | $610,000 | – | 48,463 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,246,000 | 2.10% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,308 | $515,000 | 1.36% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,393,117 | $8,609,000 | 0.58% |
| Francisco Partners Management, LP | 186,435 | $1,152,000 | 0.40% |
| Campbell & CO Investment Adviser LLC | 11,188 | $69,000 | 0.19% |
| GLOBEFLEX CAPITAL L P | 101,963 | $630,000 | 0.16% |
| Foundry Partners, LLC | 475,170 | $2,937,000 | 0.16% |
| Cove Street Capital, LLC | 150,000 | $927,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 81,980 | $507,000 | 0.09% |
| Quinn Opportunity Partners LLC | 39,349 | $243,000 | 0.09% |