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 Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,909,000 | 2.45% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
| Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
| Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
| Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
| Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
| Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |