GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 90 filers reported holding GAIN CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is 3.51 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 ↓ |
|---|---|---|---|
| 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% |