GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 96 filers reported holding GAIN CAP HLDGS INC in Q1 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |