GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 103 filers reported holding GAIN CAP HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $478,000 | +1.3% | 79,353 | -6.2% | 0.00% | – |
| Q1 2020 | $472,000 | +70.4% | 84,557 | +20.4% | 0.00% | – |
| Q4 2019 | $277,000 | -29.9% | 70,221 | -6.2% | 0.00% | – |
| Q3 2019 | $395,000 | +23.1% | 74,857 | -3.8% | 0.00% | – |
| Q2 2019 | $321,000 | -36.4% | 77,785 | -3.3% | 0.00% | – |
| Q1 2019 | $505,000 | -43.4% | 80,469 | -44.5% | 0.00% | – |
| Q4 2018 | $893,000 | +1.2% | 144,960 | +6.9% | 0.00% | – |
| Q3 2018 | $882,000 | -13.2% | 135,621 | +0.8% | 0.00% | – |
| Q2 2018 | $1,016,000 | +29.4% | 134,507 | +15.6% | 0.00% | – |
| Q1 2018 | $785,000 | +7.5% | 116,363 | +59.4% | 0.00% | – |
| Q4 2017 | $730,000 | +58.7% | 73,006 | +1.5% | 0.00% | – |
| Q3 2017 | $460,000 | +25.3% | 71,935 | +22.0% | 0.00% | – |
| Q2 2017 | $367,000 | -33.9% | 58,978 | -11.5% | 0.00% | – |
| Q1 2017 | $555,000 | +80.2% | 66,639 | +42.2% | 0.00% | – |
| Q4 2016 | $308,000 | +5.1% | 46,852 | -1.1% | 0.00% | – |
| Q3 2016 | $293,000 | +0.7% | 47,361 | +2.9% | 0.00% | – |
| Q2 2016 | $291,000 | +2.8% | 46,013 | +6.6% | 0.00% | – |
| Q1 2016 | $283,000 | -8.7% | 43,176 | +12.8% | 0.00% | – |
| Q4 2015 | $310,000 | +12.7% | 38,277 | +1.3% | 0.00% | – |
| Q3 2015 | $275,000 | -1.8% | 37,791 | +28.8% | 0.00% | – |
| Q2 2015 | $280,000 | -20.0% | 29,340 | -18.1% | 0.00% | – |
| Q1 2015 | $350,000 | +69.9% | 35,833 | +56.8% | 0.00% | – |
| Q4 2014 | $206,000 | -2.4% | 22,848 | -30.9% | 0.00% | – |
| Q3 2014 | $211,000 | -83.0% | 33,046 | -79.1% | 0.00% | – |
| Q2 2014 | $1,241,000 | -42.2% | 157,746 | -20.6% | 0.00% | -100.0% |
| Q1 2014 | $2,147,000 | +74.7% | 198,598 | +21.4% | 0.00% | – |
| Q4 2013 | $1,229,000 | +315.2% | 163,653 | +596.7% | 0.00% | – |
| Q3 2013 | $296,000 | +3188.9% | 23,491 | +1465.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 1,501 | – | 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% |