| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| OAKTREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.04% | 0.10% | 0.17% | Q4 2014 | Q2 2017 | 11 |
| CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
| AQR Arbitrage LLC | 10 | 10 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q2 2017 | 10 |
| SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.28% | 0.45% | 0.54% | Q4 2014 | Q4 2016 | 9 |
| Citadel Advisors | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2017 | 9 |
| CAMDEN ASSET MANAGEMENT L P /CA | 8 | 8 | 0.04% | 0.21% | 0.36% | Q3 2015 | Q2 2017 | 8 |
| Jefferies Group LLC | 6 | 1 | 0.01% | 0.03% | 0.03% | Q4 2014 | Q1 2017 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.06% | 0.08% | 0.13% | Q4 2015 | Q2 2017 | 7 |
| STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
| Moab Capital Partners | 6 | 6 | 2.42% | 2.62% | 3.09% | Q4 2014 | Q1 2016 | 6 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 5 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| Pine River Capital Management L.P. | 3 | 3 | 0.14% | 0.16% | 0.20% | Q4 2014 | Q2 2015 | 3 |
| Empyrean Capital Partners, LP | 3 | 3 | 0.14% | 0.40% | 0.52% | Q4 2016 | Q2 2017 | 3 |
| TD ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| TDAM USA INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2014 | Q1 2015 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2015 | Q2 2015 | 1 |
| AQR Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
This page lists all the filers that currently own GAIN CAP HLDGS INC or have owned GAIN CAP HLDGS INC in the past.