GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 79 filers reported holding GAIN CAP HLDGS INC in Q4 2014. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $146,000 | +247.6% | 36,918 | +446.4% | 0.00% | – |
| Q4 2018 | $42,000 | -88.8% | 6,757 | -88.3% | 0.00% | -100.0% |
| Q3 2018 | $375,000 | -52.6% | 57,692 | -50.8% | 0.00% | -62.5% |
| Q1 2018 | $791,000 | +107.1% | 117,217 | +206.9% | 0.01% | +166.7% |
| Q4 2017 | $382,000 | +38100.0% | 38,198 | +38098.0% | 0.00% | – |
| Q4 2016 | $1,000 | -96.2% | 100 | -97.4% | 0.00% | – |
| Q1 2016 | $26,000 | +8.3% | 3,910 | +29.9% | 0.00% | – |
| Q4 2015 | $24,000 | +9.1% | 3,010 | 0.0% | 0.00% | – |
| Q3 2015 | $22,000 | – | 3,010 | +10279.3% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 29 | -94.5% | 0.00% | – |
| Q2 2014 | $4,000 | – | 529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 291,896 | $2,367,000 | 7.36% |
| Senvest Management, LLC | 4,556,764 | $36,955,000 | 2.78% |
| Francisco Partners Management, LP | 375,127 | $3,042,000 | 1.46% |
| LOMBARDIA CAPITAL PARTNERS LLC | 2,098,487 | $17,019,000 | 0.85% |
| Rotella Capital Management, Inc. | 54,187 | $439,000 | 0.39% |
| Foundry Partners, LLC | 404,695 | $3,282,000 | 0.27% |
| Quinn Opportunity Partners LLC | 63,000 | $511,000 | 0.22% |
| Cove Street Capital, LLC | 150,000 | $1,216,000 | 0.16% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,219 | $772,000 | 0.14% |
| BOSTON ADVISORS LLC | 565,380 | $4,585,000 | 0.11% |