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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |