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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,176,000 | +16.7% | 482,600 | +9.6% | 0.00% | – |
| Q3 2016 | $2,721,000 | +9.9% | 440,325 | +12.3% | 0.00% | – |
| Q2 2016 | $2,477,000 | +5.0% | 391,996 | +9.0% | 0.00% | – |
| Q1 2016 | $2,359,000 | -19.7% | 359,617 | -0.8% | 0.00% | – |
| Q4 2015 | $2,939,000 | +15.9% | 362,342 | +4.0% | 0.00% | – |
| Q3 2015 | $2,536,000 | +15.0% | 348,416 | +51.1% | 0.00% | – |
| Q2 2015 | $2,205,000 | +13.8% | 230,621 | +16.2% | 0.00% | – |
| Q1 2015 | $1,938,000 | +7.3% | 198,406 | -0.9% | 0.00% | – |
| Q4 2014 | $1,806,000 | +34.7% | 200,201 | -4.9% | 0.00% | – |
| Q3 2014 | $1,341,000 | -20.0% | 210,460 | -1.2% | 0.00% | – |
| Q2 2014 | $1,676,000 | +43.7% | 213,005 | +97.5% | 0.00% | – |
| Q1 2014 | $1,166,000 | +40.7% | 107,842 | -2.3% | 0.00% | – |
| Q4 2013 | $829,000 | -43.7% | 110,334 | -5.7% | 0.00% | – |
| Q3 2013 | $1,473,000 | +82.1% | 116,966 | -8.8% | 0.00% | – |
| Q2 2013 | $809,000 | – | 128,185 | – | 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% |