GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $414,000 | +2.0% | 65,848 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $406,000 | -59.7% | 65,848 | -57.5% | 0.00% | 0.0% |
| Q3 2018 | $1,008,000 | +70.8% | 155,056 | +98.3% | 0.00% | 0.0% |
| Q2 2018 | $590,000 | -41.4% | 78,209 | -47.5% | 0.00% | 0.0% |
| Q1 2018 | $1,006,000 | +58.9% | 149,044 | +135.5% | 0.00% | 0.0% |
| Q4 2017 | $633,000 | +56.7% | 63,286 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $404,000 | +2.5% | 63,286 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $394,000 | -33.1% | 63,286 | -10.6% | 0.00% | 0.0% |
| Q1 2017 | $589,000 | -0.7% | 70,763 | -21.5% | 0.00% | 0.0% |
| Q4 2016 | $593,000 | +6.5% | 90,141 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $557,000 | +36.2% | 90,141 | +39.3% | 0.00% | 0.0% |
| Q2 2016 | $409,000 | +25.1% | 64,721 | +29.9% | 0.00% | 0.0% |
| Q1 2016 | $327,000 | -20.8% | 49,842 | -2.1% | 0.00% | 0.0% |
| Q4 2015 | $413,000 | -10.8% | 50,907 | -20.0% | 0.00% | 0.0% |
| Q3 2015 | $463,000 | -23.8% | 63,626 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $608,000 | +20.6% | 63,626 | +23.4% | 0.00% | 0.0% |
| Q1 2015 | $504,000 | +15.1% | 51,580 | +6.2% | 0.00% | 0.0% |
| Q4 2014 | $438,000 | +108.6% | 48,580 | +47.3% | 0.00% | – |
| Q3 2014 | $210,000 | -19.2% | 32,980 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $260,000 | +8.8% | 32,980 | +49.4% | 0.00% | 0.0% |
| Q1 2014 | $239,000 | +21.3% | 22,079 | -16.0% | 0.00% | – |
| Q4 2013 | $197,000 | -40.8% | 26,279 | -0.8% | 0.00% | -100.0% |
| Q3 2013 | $333,000 | +117.6% | 26,479 | +9.5% | 0.00% | – |
| Q2 2013 | $153,000 | – | 24,179 | – | 0.00% | – |
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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% |