GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 81 filers reported holding GAIN CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $412,000 | -92.9% | 49,452 | -94.4% | 0.37% | -37.4% |
| Q4 2016 | $5,825,000 | -32.3% | 885,291 | -36.5% | 0.60% | +2.2% |
| Q3 2016 | $8,609,000 | -23.1% | 1,393,117 | -21.3% | 0.58% | -20.7% |
| Q2 2016 | $11,192,000 | -23.9% | 1,770,880 | -21.0% | 0.74% | -3.8% |
| Q1 2016 | $14,714,000 | -13.5% | 2,242,947 | +6.9% | 0.76% | -10.0% |
| Q4 2015 | $17,019,000 | +14.6% | 2,098,487 | +2.8% | 0.85% | +19.4% |
| Q3 2015 | $14,857,000 | -29.2% | 2,040,745 | -7.1% | 0.71% | 0.0% |
| Q2 2015 | $20,990,000 | +4.1% | 2,195,598 | +6.4% | 0.71% | +17.7% |
| Q1 2015 | $20,159,000 | +13.8% | 2,063,349 | +5.0% | 0.60% | +18.4% |
| Q4 2014 | $17,718,000 | +56.2% | 1,964,272 | +10.3% | 0.51% | +52.5% |
| Q3 2014 | $11,342,000 | -23.6% | 1,780,476 | -5.6% | 0.34% | -16.2% |
| Q2 2014 | $14,849,000 | – | 1,886,828 | – | 0.40% | – |
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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% |