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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $190,000 | +36.7% | 31,552 | +26.2% | 0.00% | 0.0% |
| Q1 2020 | $139,000 | -81.0% | 25,000 | -86.5% | 0.00% | -71.4% |
| Q4 2019 | $731,000 | -25.2% | 185,000 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $977,000 | +848.5% | 185,000 | +640.0% | 0.01% | +800.0% |
| Q2 2019 | $103,000 | -34.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $157,000 | +1.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $154,000 | -5.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $163,000 | -93.2% | 25,000 | -92.2% | 0.00% | -94.1% |
| Q2 2018 | $2,412,000 | +11.8% | 319,500 | 0.0% | 0.02% | +13.3% |
| Q1 2018 | $2,157,000 | -36.7% | 319,500 | -6.2% | 0.02% | -34.8% |
| Q4 2017 | $3,408,000 | +28.5% | 340,800 | -17.9% | 0.02% | +27.8% |
| Q3 2017 | $2,652,000 | +2.6% | 415,100 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $2,586,000 | -21.9% | 415,100 | +4.5% | 0.02% | -22.7% |
| Q1 2017 | $3,310,000 | +15.1% | 397,300 | -9.1% | 0.02% | +22.2% |
| Q4 2016 | $2,877,000 | -38.3% | 437,300 | -42.1% | 0.02% | -41.9% |
| Q3 2016 | $4,664,000 | -19.1% | 754,700 | -17.3% | 0.03% | -18.4% |
| Q2 2016 | $5,765,000 | -4.6% | 912,200 | -1.0% | 0.04% | 0.0% |
| Q1 2016 | $6,042,000 | -8.1% | 921,000 | +13.6% | 0.04% | -2.6% |
| Q4 2015 | $6,577,000 | +77.4% | 811,000 | +59.3% | 0.04% | +95.0% |
| Q3 2015 | $3,707,000 | -21.9% | 509,200 | +2.5% | 0.02% | 0.0% |
| Q2 2015 | $4,748,000 | +56.1% | 496,700 | +59.6% | 0.02% | +66.7% |
| Q1 2015 | $3,041,000 | +8.3% | 311,300 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $2,808,000 | +30.2% | 311,300 | -8.1% | 0.01% | +42.9% |
| Q3 2014 | $2,157,000 | -19.1% | 338,600 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $2,665,000 | +887.0% | 338,600 | +1254.4% | 0.01% | +700.0% |
| Q1 2014 | $270,000 | +43.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $188,000 | -40.3% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $315,000 | +99.4% | 25,000 | 0.0% | 0.00% | – |
| Q2 2013 | $158,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
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% |