HIGHBRIDGE CAPITAL MANAGEMENT LLC - GAIN CAP HLDGS INC ownership

GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAF7. A total of 9 filers reported holding GAIN CAP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of GAIN CAP HLDGS INC
ValueSharesWeighting
Q4 2018$6,427,000
-49.0%
6,500,000
-45.8%
0.19%
-36.5%
Q3 2018$12,597,00012,000,0000.30%
Other shareholders
GAIN CAP HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 5,000$4,900,0000.93%
Soros Fund Management 18,582,000$18,040,0000.91%
Sculati Wealth Management, LLC 480,000$474,0000.52%
CAMDEN ASSET MANAGEMENT L P /CA 12,059,000$11,896,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 12,833,000$12,448,0000.18%
GLAZER CAPITAL, LLC 250,000$247,0000.02%
MACQUARIE GROUP LTD 6,728,000$6,704,0000.01%
Citadel Advisors 27,481,000$27,338,0000.01%
AQR Arbitrage LLC 225,000$224,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of GAIN CAP HLDGS INC shareholders