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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,273,000 | +26.8% | 430,450 | -0.9% | 1.13% | +33.1% |
Q2 2019 | $1,793,000 | -34.6% | 434,150 | -0.5% | 0.85% | -33.0% |
Q1 2019 | $2,740,000 | +0.6% | 436,250 | -1.4% | 1.27% | -7.7% |
Q4 2018 | $2,725,000 | -8.3% | 442,350 | -3.3% | 1.37% | +13.9% |
Q3 2018 | $2,973,000 | -21.5% | 457,350 | -8.8% | 1.20% | -12.9% |
Q2 2018 | $3,787,000 | +8.4% | 501,650 | -3.0% | 1.38% | +5.1% |
Q1 2018 | $3,492,000 | -34.9% | 517,350 | -3.5% | 1.32% | -29.5% |
Q4 2017 | $5,361,000 | +50.8% | 536,050 | -3.6% | 1.87% | +48.6% |
Q3 2017 | $3,555,000 | +1.1% | 556,350 | -1.5% | 1.26% | -3.4% |
Q2 2017 | $3,518,000 | -28.7% | 564,650 | -4.7% | 1.30% | -28.9% |
Q1 2017 | $4,933,000 | – | 592,250 | – | 1.83% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 4,732,387 | $29,246,000 | 2.10% |
SIGNIA CAPITAL MANAGEMENT LLC | 83,308 | $515,000 | 1.36% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,393,117 | $8,609,000 | 0.58% |
Francisco Partners Management, LP | 186,435 | $1,152,000 | 0.40% |
Campbell & CO Investment Adviser LLC | 11,188 | $69,000 | 0.19% |
GLOBEFLEX CAPITAL L P | 101,963 | $630,000 | 0.16% |
Foundry Partners, LLC | 475,170 | $2,937,000 | 0.16% |
Cove Street Capital, LLC | 150,000 | $927,000 | 0.10% |
CORNERCAP INVESTMENT COUNSEL INC | 81,980 | $507,000 | 0.09% |
Quinn Opportunity Partners LLC | 39,349 | $243,000 | 0.09% |