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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $942,000 | +109.3% | 156,450 | +94.0% | 0.00% | – |
| Q1 2020 | $450,000 | +1.1% | 80,640 | -28.3% | 0.00% | – |
| Q4 2019 | $445,000 | -16.5% | 112,451 | +11.5% | 0.00% | – |
| Q3 2019 | $533,000 | +233.1% | 100,828 | +161.6% | 0.00% | – |
| Q2 2019 | $160,000 | -47.5% | 38,550 | -20.6% | 0.00% | – |
| Q1 2019 | $305,000 | -28.9% | 48,570 | -30.3% | 0.00% | – |
| Q4 2018 | $429,000 | +164.8% | 69,695 | +178.8% | 0.00% | – |
| Q3 2018 | $162,000 | -66.7% | 24,996 | -61.2% | 0.00% | – |
| Q2 2018 | $486,000 | -29.5% | 64,360 | -36.9% | 0.00% | – |
| Q1 2018 | $689,000 | -32.6% | 102,006 | -0.3% | 0.00% | – |
| Q4 2017 | $1,023,000 | +340.9% | 102,345 | +182.2% | 0.00% | – |
| Q3 2017 | $232,000 | -21.9% | 36,263 | -24.0% | 0.00% | – |
| Q2 2017 | $297,000 | -51.2% | 47,730 | -34.6% | 0.00% | – |
| Q1 2017 | $608,000 | +134.7% | 73,010 | +85.7% | 0.00% | – |
| Q4 2016 | $259,000 | +72.7% | 39,326 | +61.9% | 0.00% | – |
| Q3 2016 | $150,000 | +2.7% | 24,293 | +5.1% | 0.00% | – |
| Q2 2016 | $146,000 | +16.8% | 23,114 | +21.5% | 0.00% | – |
| Q1 2016 | $125,000 | -54.7% | 19,029 | -44.2% | 0.00% | – |
| Q4 2015 | $276,000 | -7.4% | 34,085 | -16.8% | 0.00% | – |
| Q3 2015 | $298,000 | -61.3% | 40,984 | -49.1% | 0.00% | – |
| Q2 2015 | $770,000 | -13.4% | 80,535 | -11.4% | 0.00% | – |
| Q1 2015 | $889,000 | -7.8% | 90,930 | -15.0% | 0.00% | – |
| Q4 2014 | $964,000 | +29.4% | 106,930 | -8.6% | 0.00% | – |
| Q3 2014 | $745,000 | -9.4% | 116,975 | +12.0% | 0.00% | – |
| Q2 2014 | $822,000 | -73.0% | 104,421 | -62.9% | 0.00% | -100.0% |
| Q1 2014 | $3,044,000 | +43.0% | 281,664 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $2,129,000 | +1477.0% | 283,386 | +2550.4% | 0.00% | – |
| Q3 2013 | $135,000 | -92.1% | 10,692 | -96.0% | 0.00% | -100.0% |
| Q2 2013 | $1,707,000 | +2843.1% | 270,535 | +2247.0% | 0.00% | – |
| Q2 2012 | $58,000 | -40.2% | 11,527 | -40.2% | 0.00% | – |
| Q1 2012 | $97,000 | – | 19,271 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,909,000 | 2.45% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
| Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
| Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
| Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
| Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
| Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |