GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 90 filers reported holding GAIN CAP HLDGS INC in Q4 2016. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $401,000 | +14.6% | 63,780 | +12.3% | 0.00% | – |
| Q4 2018 | $350,000 | -53.7% | 56,804 | -51.1% | 0.00% | – |
| Q3 2018 | $756,000 | +38.0% | 116,240 | +60.1% | 0.00% | – |
| Q2 2018 | $548,000 | +2.4% | 72,591 | -8.4% | 0.00% | – |
| Q1 2018 | $535,000 | -39.1% | 79,217 | -9.8% | 0.00% | -100.0% |
| Q4 2017 | $878,000 | +47.6% | 87,777 | -5.7% | 0.00% | – |
| Q3 2017 | $595,000 | -2.3% | 93,038 | -4.7% | 0.00% | – |
| Q2 2017 | $609,000 | -23.5% | 97,677 | +2.2% | 0.00% | -100.0% |
| Q1 2017 | $796,000 | +16.4% | 95,582 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $684,000 | -0.7% | 103,951 | -6.7% | 0.00% | – |
| Q3 2016 | $689,000 | -2.1% | 111,422 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $704,000 | +11.4% | 111,422 | +15.7% | 0.00% | – |
| Q1 2016 | $632,000 | -24.3% | 96,305 | -6.4% | 0.00% | -100.0% |
| Q4 2015 | $835,000 | +7.2% | 102,920 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $779,000 | -8.5% | 107,056 | +20.3% | 0.00% | 0.0% |
| Q2 2015 | $851,000 | -7.2% | 88,992 | -5.1% | 0.00% | 0.0% |
| Q1 2015 | $917,000 | +8.4% | 93,823 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $846,000 | +33.0% | 93,823 | -6.0% | 0.00% | – |
| Q3 2014 | $636,000 | -21.0% | 99,811 | -2.4% | 0.00% | -100.0% |
| Q2 2014 | $805,000 | +70.6% | 102,307 | +134.3% | 0.00% | – |
| Q1 2014 | $472,000 | +31.1% | 43,658 | -8.8% | 0.00% | – |
| Q4 2013 | $360,000 | -31.4% | 47,888 | +14.8% | 0.00% | – |
| Q3 2013 | $525,000 | +67.2% | 41,698 | -16.1% | 0.00% | – |
| Q2 2013 | $314,000 | – | 49,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 3,118,202 | $39,258,000 | 5.24% |
| Senvest Management, LLC | 3,080,038 | $38,778,000 | 4.31% |
| SIGNIA CAPITAL MANAGEMENT LLC | 384,568 | $4,842,000 | 1.50% |
| Moab Capital Partners | 164,113 | $2,066,000 | 1.23% |
| EAM Investors, LLC | 303,310 | $3,819,000 | 0.76% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 177,507 | $2,234,000 | 0.23% |
| TFS CAPITAL LLC | 244,536 | $3,079,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,878,000 | 0.13% |
| CORNERCAP INVESTMENT COUNSEL INC | 47,495 | $598,000 | 0.12% |
| C M BIDWELL & ASSOCIATES LTD | 19,420 | $244,000 | 0.07% |