GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 84 filers reported holding GAIN CAP HLDGS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $55,000 | +61.8% | 9,131 | +50.8% | 0.00% | – |
| Q1 2020 | $34,000 | +36.0% | 6,057 | -6.1% | 0.00% | – |
| Q4 2019 | $25,000 | -3.8% | 6,448 | +26.0% | 0.00% | – |
| Q3 2019 | $26,000 | -60.6% | 5,117 | -68.6% | 0.00% | – |
| Q2 2019 | $66,000 | -69.3% | 16,279 | -53.0% | 0.00% | – |
| Q1 2019 | $215,000 | -2.7% | 34,623 | -4.1% | 0.00% | – |
| Q4 2018 | $221,000 | -70.9% | 36,101 | -69.2% | 0.00% | – |
| Q3 2018 | $760,000 | -12.8% | 117,124 | +1.2% | 0.00% | – |
| Q2 2018 | $872,000 | +199.7% | 115,705 | +167.2% | 0.00% | – |
| Q1 2018 | $291,000 | -71.4% | 43,295 | -57.6% | 0.00% | -100.0% |
| Q4 2017 | $1,017,000 | +199.1% | 101,992 | +91.4% | 0.00% | – |
| Q3 2017 | $340,000 | -16.5% | 53,301 | -18.7% | 0.00% | – |
| Q2 2017 | $407,000 | +450.0% | 65,596 | +619.5% | 0.00% | – |
| Q1 2017 | $74,000 | -40.8% | 9,117 | -52.1% | 0.00% | – |
| Q4 2016 | $125,000 | +60.3% | 19,049 | +46.6% | 0.00% | – |
| Q3 2016 | $78,000 | -29.1% | 12,998 | -26.0% | 0.00% | – |
| Q2 2016 | $110,000 | +19.6% | 17,567 | +25.0% | 0.00% | – |
| Q1 2016 | $92,000 | -93.8% | 14,055 | -92.4% | 0.00% | -100.0% |
| Q4 2015 | $1,493,000 | +46.1% | 184,351 | +31.1% | 0.00% | 0.0% |
| Q3 2015 | $1,022,000 | -44.8% | 140,646 | -27.4% | 0.00% | 0.0% |
| Q2 2015 | $1,852,000 | +559.1% | 193,845 | +567.6% | 0.00% | – |
| Q1 2015 | $281,000 | -69.7% | 29,038 | -71.7% | 0.00% | -100.0% |
| Q4 2014 | $926,000 | +2793.8% | 102,772 | +1871.8% | 0.00% | – |
| Q3 2014 | $32,000 | -92.6% | 5,212 | -90.5% | 0.00% | – |
| Q2 2014 | $433,000 | +190.6% | 55,135 | +295.9% | 0.00% | – |
| Q1 2014 | $149,000 | +831.2% | 13,926 | +510.0% | 0.00% | – |
| Q4 2013 | $16,000 | -91.9% | 2,283 | -85.5% | 0.00% | – |
| Q3 2013 | $197,000 | – | 15,714 | – | 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% |