GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 80 filers reported holding GAIN CAP HLDGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,532,000 | +9.5% | 420,560 | +1.5% | 0.00% | – |
| Q1 2020 | $2,312,000 | +22.2% | 414,342 | -13.5% | 0.00% | – |
| Q4 2019 | $1,892,000 | -26.6% | 478,944 | -2.0% | 0.00% | – |
| Q3 2019 | $2,579,000 | +21.0% | 488,541 | -5.3% | 0.00% | – |
| Q2 2019 | $2,131,000 | -51.7% | 516,086 | -26.5% | 0.00% | – |
| Q1 2019 | $4,412,000 | -11.4% | 702,576 | -13.1% | 0.00% | – |
| Q4 2018 | $4,978,000 | -9.7% | 808,049 | -4.7% | 0.00% | – |
| Q3 2018 | $5,512,000 | -13.2% | 847,714 | +0.8% | 0.00% | -100.0% |
| Q2 2018 | $6,352,000 | +8.8% | 840,986 | -2.8% | 0.00% | – |
| Q1 2018 | $5,839,000 | -3.8% | 864,777 | +42.6% | 0.00% | – |
| Q4 2017 | $6,068,000 | +47.1% | 606,632 | -6.0% | 0.00% | – |
| Q3 2017 | $4,125,000 | +2.2% | 645,236 | -0.4% | 0.00% | – |
| Q2 2017 | $4,036,000 | -23.4% | 647,719 | +2.3% | 0.00% | – |
| Q1 2017 | $5,271,000 | +5.5% | 632,858 | -16.7% | 0.00% | – |
| Q4 2016 | $4,998,000 | +13.8% | 759,616 | +6.9% | 0.00% | – |
| Q3 2016 | $4,392,000 | +8.2% | 710,517 | +10.6% | 0.00% | – |
| Q2 2016 | $4,058,000 | -0.9% | 642,139 | +2.8% | 0.00% | – |
| Q1 2016 | $4,096,000 | +19.0% | 624,357 | +47.0% | 0.00% | – |
| Q4 2015 | $3,441,000 | +12.7% | 424,601 | +1.3% | 0.00% | – |
| Q3 2015 | $3,054,000 | -22.7% | 419,337 | +1.6% | 0.00% | – |
| Q2 2015 | $3,950,000 | +31.7% | 412,853 | +34.5% | 0.00% | – |
| Q1 2015 | $2,999,000 | +64.6% | 306,857 | +52.1% | 0.00% | – |
| Q4 2014 | $1,822,000 | +56.0% | 201,801 | +10.2% | 0.00% | – |
| Q3 2014 | $1,168,000 | -4.7% | 183,159 | +17.4% | 0.00% | – |
| Q2 2014 | $1,226,000 | -25.0% | 156,029 | +3.4% | 0.00% | – |
| Q1 2014 | $1,634,000 | -19.4% | 150,913 | -59.5% | 0.00% | – |
| Q4 2013 | $2,027,000 | -4.7% | 372,668 | +120.7% | 0.00% | – |
| Q3 2013 | $2,126,000 | +87.0% | 168,887 | -6.2% | 0.00% | – |
| Q2 2013 | $1,137,000 | – | 179,973 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 3,118,202 | $39,258,000 | 5.24% |
| Senvest Management, LLC | 3,080,038 | $38,778,000 | 4.31% |
| SIGNIA CAPITAL MANAGEMENT LLC | 384,568 | $4,842,000 | 1.50% |
| Moab Capital Partners | 164,113 | $2,066,000 | 1.23% |
| EAM Investors, LLC | 303,310 | $3,819,000 | 0.76% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 177,507 | $2,234,000 | 0.23% |
| TFS CAPITAL LLC | 244,536 | $3,079,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,999 | $3,878,000 | 0.13% |
| CORNERCAP INVESTMENT COUNSEL INC | 47,495 | $598,000 | 0.12% |
| C M BIDWELL & ASSOCIATES LTD | 19,420 | $244,000 | 0.07% |