KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 115 filers reported holding KCG HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $290,551,000 | -46.0% | 18,709,027 | -53.7% | 17.72% | +11.2% |
| Q2 2016 | $537,560,000 | +122.6% | 40,418,054 | +100.0% | 15.94% | +2.3% |
| Q1 2016 | $241,498,000 | -2.9% | 20,209,027 | 0.0% | 15.59% | +9.4% |
| Q4 2015 | $248,773,000 | +12.2% | 20,209,027 | 0.0% | 14.24% | +22.7% |
| Q3 2015 | $221,693,000 | -11.0% | 20,209,027 | 0.0% | 11.61% | +2.6% |
| Q2 2015 | $249,177,000 | -28.7% | 20,209,027 | -29.1% | 11.31% | -1.9% |
| Q1 2015 | $349,336,000 | +5.2% | 28,493,943 | 0.0% | 11.53% | +6.6% |
| Q4 2014 | $331,954,000 | +15.0% | 28,493,943 | 0.0% | 10.82% | +25.8% |
| Q3 2014 | $288,644,000 | -14.7% | 28,493,943 | 0.0% | 8.60% | -29.5% |
| Q2 2014 | $338,508,000 | -0.4% | 28,493,943 | 0.0% | 12.19% | -33.5% |
| Q1 2014 | $339,933,000 | -0.3% | 28,493,943 | 0.0% | 18.32% | -1.8% |
| Q4 2013 | $340,788,000 | +37.9% | 28,493,943 | 0.0% | 18.65% | -14.4% |
| Q3 2013 | $247,042,000 | – | 28,493,943 | – | 21.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 28,493,943 | $340,788,000 | 18.65% |
| Philadelphia Financial Management of San Francisco, LLC | 1,668,967 | $19,961,000 | 4.98% |
| Adirondack Research & Management Inc. | 364,826 | $4,363,000 | 2.12% |
| Jefferies Group LLC | 16,467,774 | $196,955,000 | 1.25% |
| CONTINENTAL ADVISORS LLC | 292,000 | $3,492,000 | 0.76% |
| CONTINENTAL ADVISORS LLC | 225,751 | $2,700,000 | 0.59% |
| Penn Capital Management Company, LLC | 1,188,777 | $14,218,000 | 0.51% |
| CSS LLC/IL | 419,006 | $5,011,000 | 0.24% |
| WHV Investments, Inc. | 1,593,589 | $19,059,000 | 0.20% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 38,976 | $466,000 | 0.12% |