Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
22,940,276
-
Share change
-
-1,540,674
-
Total reported value
-
$141,767,270
-
Put/Call ratio
-
322%
-
Price per share
-
$6.18
-
Number of holders
-
91
-
Value change
-
-$9,565,264
-
Number of buys
-
43
-
Number of sells
-
43
Institutional Holders of GAIN CAP HLDGS INC - COM (GCAP) as of Q3 2016
As of 30 Sep 2016,
GAIN CAP HLDGS INC - COM (GCAP) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,940,276 shares.
The largest 10 holders included
Senvest Management, LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, LOMBARDIA CAPITAL PARTNERS LLC, VANGUARD GROUP INC, Brandywine Global Investment Management, LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, STATE STREET CORP, and BANK OF MONTREAL /CAN/.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.