GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 89 filers reported holding GAIN CAP HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $561,000 | +439.4% | 56,049 | +247.7% | 0.01% | +600.0% |
| Q3 2017 | $104,000 | -27.8% | 16,120 | -30.0% | 0.00% | -50.0% |
| Q2 2017 | $144,000 | +14.3% | 23,020 | +52.2% | 0.00% | 0.0% |
| Q1 2017 | $126,000 | -61.7% | 15,120 | -71.6% | 0.00% | -60.0% |
| Q3 2016 | $329,000 | -71.3% | 53,200 | -70.6% | 0.01% | -73.7% |
| Q2 2016 | $1,145,000 | +2.5% | 181,041 | +6.3% | 0.02% | -13.6% |
| Q1 2016 | $1,117,000 | -15.9% | 170,241 | +4.0% | 0.02% | -24.1% |
| Q4 2015 | $1,328,000 | +14.8% | 163,740 | +3.1% | 0.03% | +3.6% |
| Q3 2015 | $1,157,000 | +6.0% | 158,889 | +39.2% | 0.03% | +7.7% |
| Q2 2015 | $1,092,000 | +17.9% | 114,168 | +55.3% | 0.03% | -21.2% |
| Q3 2013 | $926,000 | – | 73,530 | – | 0.03% | – |
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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% |