GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 93 filers reported holding GAIN CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $288,000 | -3.4% | 47,816 | -10.5% | 0.00% | – |
| Q1 2020 | $298,000 | -25.3% | 53,416 | -47.1% | 0.00% | – |
| Q4 2019 | $399,000 | -41.2% | 101,038 | -21.4% | 0.00% | -100.0% |
| Q3 2019 | $679,000 | +93.4% | 128,555 | +51.1% | 0.00% | – |
| Q2 2019 | $351,000 | +70.4% | 85,061 | +159.8% | 0.00% | – |
| Q1 2019 | $206,000 | +3.0% | 32,746 | +1.0% | 0.00% | – |
| Q4 2018 | $200,000 | -4.3% | 32,424 | +1.0% | 0.00% | – |
| Q3 2018 | $209,000 | -15.0% | 32,104 | -1.3% | 0.00% | – |
| Q2 2018 | $246,000 | +125.7% | 32,538 | +101.9% | 0.00% | – |
| Q1 2018 | $109,000 | +3.8% | 16,114 | +53.4% | 0.00% | – |
| Q4 2017 | $105,000 | -47.5% | 10,503 | -65.4% | 0.00% | – |
| Q4 2016 | $200,000 | -69.2% | 30,375 | -71.1% | 0.00% | -100.0% |
| Q3 2016 | $649,000 | -18.3% | 105,075 | -16.3% | 0.00% | 0.0% |
| Q2 2016 | $794,000 | +2.2% | 125,580 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $777,000 | -10.0% | 118,370 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $863,000 | +16.8% | 106,444 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $739,000 | -22.7% | 101,521 | +1.5% | 0.00% | -50.0% |
| Q2 2015 | $956,000 | -4.1% | 99,987 | -2.1% | 0.00% | 0.0% |
| Q1 2015 | $997,000 | -20.7% | 102,097 | -26.7% | 0.00% | -33.3% |
| Q4 2014 | $1,257,000 | +30.5% | 139,357 | -7.8% | 0.00% | +50.0% |
| Q3 2014 | $963,000 | -19.4% | 151,106 | -0.5% | 0.00% | -33.3% |
| Q2 2014 | $1,195,000 | -17.4% | 151,890 | +13.5% | 0.00% | 0.0% |
| Q1 2014 | $1,447,000 | +91.9% | 133,817 | +33.2% | 0.00% | +50.0% |
| Q4 2013 | $754,000 | -23.8% | 100,455 | +27.8% | 0.00% | -33.3% |
| Q3 2013 | $990,000 | +103.7% | 78,626 | +2.1% | 0.00% | +200.0% |
| Q2 2013 | $486,000 | – | 76,989 | – | 0.00% | – |
Download | ||||||
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% |