GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 108 filers reported holding GAIN CAP HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
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% | – |
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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% |