GAIN CAP HLDGS INC's ticker is and the CUSIP is 36268WAB6. A total of 1 filers reported holding GAIN CAP HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,149,000 | -10.5% | 10,750,000 | -5.3% | 0.17% | +0.6% |
| Q1 2017 | $11,346,000 | +10.7% | 11,350,000 | +7.3% | 0.16% | +8.6% |
| Q4 2016 | $10,252,000 | +32.6% | 10,579,000 | +30.9% | 0.15% | +52.0% |
| Q3 2016 | $7,734,000 | +24.4% | 8,079,000 | +23.1% | 0.10% | -10.7% |
| Q2 2016 | $6,217,000 | +3.1% | 6,565,000 | +1.0% | 0.11% | +3.7% |
| Q1 2016 | $6,032,000 | -13.8% | 6,500,000 | -8.5% | 0.11% | +17.4% |
| Q4 2015 | $7,000,000 | +141.9% | 7,100,000 | +136.7% | 0.09% | +142.1% |
| Q3 2015 | $2,894,000 | -23.8% | 3,000,000 | -14.3% | 0.04% | -13.6% |
| Q2 2015 | $3,796,000 | -40.1% | 3,500,000 | -39.9% | 0.04% | -34.3% |
| Q1 2015 | $6,336,000 | -1.3% | 5,828,000 | -4.9% | 0.07% | -2.9% |
| Q4 2014 | $6,418,000 | – | 6,128,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 12,749,000 | $12,314,000 | 0.52% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,750,000 | $10,149,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,190,000 | $7,851,000 | 0.10% |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,360,000 | $1,302,000 | 0.04% |
| Citadel Advisors | 21,500,000 | $20,726,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 7,500,000 | $7,218,000 | 0.01% |
| AQR Arbitrage LLC | 450,000 | $433,000 | 0.01% |
| CREDIT SUISSE AG/ | 595,000 | $570,000 | 0.00% |
| STIFEL FINANCIAL CORP | 162,775 | $163,000 | 0.00% |
| SEI INVESTMENTS CO | 78,000 | $75,000 | 0.00% |