GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 84 filers reported holding GAIN CAP HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $352,000 | -79.2% | 58,600 | -80.6% | 0.00% | -75.0% |
| Q1 2020 | $1,690,000 | +32.4% | 302,800 | -6.2% | 0.00% | +33.3% |
| Q4 2019 | $1,276,000 | -25.1% | 322,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,704,000 | +26.0% | 322,800 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $1,352,000 | +5.9% | 327,600 | +61.1% | 0.00% | -40.0% |
| Q1 2019 | $1,277,000 | -0.8% | 203,300 | -2.7% | 0.01% | -16.7% |
| Q4 2018 | $1,287,000 | -15.6% | 208,900 | -10.9% | 0.01% | 0.0% |
| Q3 2018 | $1,524,000 | -13.9% | 234,400 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $1,770,000 | +11.9% | 234,400 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $1,582,000 | -32.5% | 234,400 | 0.0% | 0.01% | -33.3% |
| Q4 2017 | $2,344,000 | +157.6% | 234,400 | +64.6% | 0.01% | +125.0% |
| Q3 2017 | $910,000 | +19.6% | 142,400 | +16.5% | 0.00% | +33.3% |
| Q2 2017 | $761,000 | -25.2% | 122,200 | 0.0% | 0.00% | -40.0% |
| Q1 2017 | $1,018,000 | +20.2% | 122,200 | -5.1% | 0.01% | +25.0% |
| Q4 2016 | $847,000 | +6.5% | 128,700 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $795,000 | -8.1% | 128,700 | -5.9% | 0.00% | -25.0% |
| Q2 2016 | $865,000 | +3.3% | 136,800 | +7.2% | 0.00% | 0.0% |
| Q1 2016 | $837,000 | -22.6% | 127,600 | -4.3% | 0.00% | -20.0% |
| Q4 2015 | $1,081,000 | +20.1% | 133,300 | +7.8% | 0.01% | +25.0% |
| Q3 2015 | $900,000 | +132.0% | 123,670 | +204.6% | 0.00% | +100.0% |
| Q2 2015 | $388,000 | +9600.0% | 40,600 | +10050.0% | 0.00% | – |
| Q1 2015 | $4,000 | -84.0% | 400 | -87.9% | 0.00% | – |
| Q4 2013 | $25,000 | – | 3,300 | – | 0.00% | – |
Download | ||||||
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% |