GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 97 filers reported holding GAIN CAP HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $10,000 | -37.5% | 1,557 | -62.1% | 0.00% | – |
Q4 2019 | $16,000 | -11.1% | 4,106 | +23.6% | 0.00% | – |
Q3 2019 | $18,000 | +157.1% | 3,323 | +106.4% | 0.00% | – |
Q2 2019 | $7,000 | +250.0% | 1,610 | +317.1% | 0.00% | – |
Q4 2018 | $2,000 | +100.0% | 386 | +104.2% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 189 | -2.6% | 0.00% | – |
Q2 2018 | $1,000 | -91.7% | 194 | -89.7% | 0.00% | – |
Q2 2017 | $12,000 | -29.4% | 1,882 | -8.6% | 0.00% | – |
Q1 2017 | $17,000 | -98.1% | 2,060 | -98.5% | 0.00% | -100.0% |
Q4 2016 | $910,000 | -75.9% | 141,601 | -76.8% | 0.00% | -75.0% |
Q3 2016 | $3,779,000 | -69.0% | 611,489 | -68.3% | 0.00% | -71.4% |
Q2 2016 | $12,188,000 | -34.7% | 1,928,482 | -32.2% | 0.01% | -30.0% |
Q1 2016 | $18,665,000 | -30.0% | 2,845,266 | -13.4% | 0.02% | -37.5% |
Q4 2015 | $26,649,000 | +12.8% | 3,285,994 | +1.3% | 0.03% | -3.0% |
Q3 2015 | $23,622,000 | -22.0% | 3,244,743 | +2.5% | 0.03% | -5.7% |
Q2 2015 | $30,278,000 | -4.4% | 3,167,146 | -2.3% | 0.04% | -5.4% |
Q1 2015 | $31,656,000 | +7.0% | 3,240,136 | -1.2% | 0.04% | +8.8% |
Q4 2014 | $29,575,000 | +42.8% | 3,278,859 | +0.8% | 0.03% | +47.8% |
Q3 2014 | $20,718,000 | -16.5% | 3,252,352 | +3.2% | 0.02% | -17.9% |
Q2 2014 | $24,813,000 | -14.8% | 3,152,987 | +17.1% | 0.03% | -26.3% |
Q1 2014 | $29,117,000 | – | 2,693,483 | – | 0.04% | – |
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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% |