GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $84,000 | +18.3% | 13,871 | +22.9% | 0.00% | – |
| Q1 2019 | $71,000 | -56.7% | 11,283 | -48.4% | 0.00% | – |
| Q2 2018 | $164,000 | -8.4% | 21,846 | -17.8% | 0.00% | – |
| Q1 2018 | $179,000 | -35.8% | 26,588 | -5.1% | 0.00% | – |
| Q4 2017 | $279,000 | +40.2% | 28,003 | -10.5% | 0.00% | – |
| Q3 2017 | $199,000 | +0.5% | 31,290 | -1.6% | 0.00% | – |
| Q2 2017 | $198,000 | -22.0% | 31,792 | +4.1% | 0.00% | – |
| Q1 2017 | $254,000 | +40.3% | 30,554 | +10.5% | 0.00% | – |
| Q4 2016 | $181,000 | +5.8% | 27,642 | +0.3% | 0.00% | – |
| Q3 2016 | $171,000 | -3.4% | 27,568 | -2.0% | 0.00% | – |
| Q2 2016 | $177,000 | +25.5% | 28,118 | +25.4% | 0.00% | – |
| Q1 2016 | $141,000 | -24.2% | 22,420 | -2.2% | 0.00% | – |
| Q4 2015 | $186,000 | +13.4% | 22,929 | +2.1% | 0.00% | – |
| Q3 2015 | $164,000 | -23.7% | 22,462 | 0.0% | 0.00% | – |
| Q2 2015 | $215,000 | +28.0% | 22,462 | +30.8% | 0.00% | – |
| Q1 2015 | $168,000 | +15.1% | 17,175 | +6.5% | 0.00% | – |
| Q4 2014 | $146,000 | +40.4% | 16,122 | -0.9% | 0.00% | – |
| Q3 2014 | $104,000 | -20.0% | 16,276 | -1.8% | 0.00% | – |
| Q2 2014 | $130,000 | +97.0% | 16,581 | +168.9% | 0.00% | – |
| Q1 2014 | $66,000 | 0.0% | 6,167 | -29.6% | 0.00% | – |
| Q4 2013 | $66,000 | +3200.0% | 8,762 | +4560.6% | 0.00% | – |
| Q3 2013 | $2,000 | – | 188 | – | 0.00% | – |
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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% |