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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $867,000 | -39.5% | 138,068 | -40.7% | 0.00% | -42.9% |
Q4 2018 | $1,434,000 | +54.5% | 232,882 | +63.1% | 0.01% | +75.0% |
Q3 2018 | $928,000 | -66.0% | 142,761 | -60.5% | 0.00% | -66.7% |
Q2 2018 | $2,729,000 | +18.4% | 361,421 | +5.9% | 0.01% | +20.0% |
Q1 2018 | $2,304,000 | -73.4% | 341,418 | -60.6% | 0.01% | -73.7% |
Q4 2017 | $8,655,000 | +69.3% | 865,464 | +8.2% | 0.04% | +65.2% |
Q3 2017 | $5,113,000 | -5.3% | 799,948 | -7.7% | 0.02% | -4.2% |
Q2 2017 | $5,401,000 | -65.6% | 866,786 | -54.0% | 0.02% | -66.7% |
Q1 2017 | $15,693,000 | +57.8% | 1,883,752 | +24.6% | 0.07% | +50.0% |
Q4 2016 | $9,948,000 | +4.6% | 1,511,910 | -1.7% | 0.05% | +2.1% |
Q3 2016 | $9,506,000 | -12.1% | 1,538,239 | -10.1% | 0.05% | -14.5% |
Q2 2016 | $10,817,000 | -9.9% | 1,711,821 | -6.5% | 0.06% | -9.8% |
Q1 2016 | $12,010,000 | -20.1% | 1,831,102 | -1.2% | 0.06% | -22.8% |
Q4 2015 | $15,027,000 | +8.5% | 1,853,515 | -2.6% | 0.08% | +3.9% |
Q3 2015 | $13,844,000 | -24.9% | 1,902,315 | -1.3% | 0.08% | -14.6% |
Q2 2015 | $18,430,000 | +18.8% | 1,927,626 | +21.4% | 0.09% | +23.6% |
Q1 2015 | $15,507,000 | +983.6% | 1,587,365 | +900.2% | 0.07% | +1100.0% |
Q4 2014 | $1,431,000 | +5862.5% | 158,710 | +4807.5% | 0.01% | – |
Q4 2013 | $24,000 | – | 3,234 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |