GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
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 ↓ |
---|---|---|---|
3I INVESTMENTS PLC | 2,075,349 | $22,435,000 | 3.49% |
Senvest Management, LLC | 3,913,277 | $42,303,000 | 3.29% |
SIGNIA CAPITAL MANAGEMENT LLC | 378,782 | $4,094,000 | 1.48% |
BOSTON PROVIDENT, L.P. | 283,626 | $3,066,000 | 1.10% |
Moab Capital Partners | 50,585 | $547,000 | 0.24% |
MCKINLEY CAPITAL MANAGEMENT LLC | 507,439 | $5,485,000 | 0.23% |
CASTLEARK MANAGEMENT LLC | 601,560 | $6,503,000 | 0.18% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,329,000 | 0.10% |
CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $360,000 | 0.07% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 187,693 | $2,029,000 | 0.06% |