GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 95 filers reported holding GAIN CAP HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.
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 | 3,838,865 | $28,830,000 | 2.53% |
3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |