KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 138 filers reported holding KCG HLDGS INC in Q4 2016. The put-call ratio across all filers is 5.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,844,000 | +227.0% | 293,071 | +192.5% | 0.01% | +250.0% |
| Q1 2017 | $1,787,000 | -18.4% | 100,200 | -39.4% | 0.00% | -33.3% |
| Q4 2016 | $2,190,000 | -45.0% | 165,300 | -35.5% | 0.00% | -57.1% |
| Q3 2016 | $3,979,000 | +417.4% | 256,200 | +343.3% | 0.01% | +600.0% |
| Q2 2016 | $769,000 | +59.5% | 57,800 | +43.4% | 0.00% | 0.0% |
| Q1 2016 | $482,000 | -86.1% | 40,300 | -85.6% | 0.00% | -87.5% |
| Q2 2015 | $3,457,000 | -3.6% | 280,400 | -4.2% | 0.01% | 0.0% |
| Q1 2015 | $3,587,000 | +7.1% | 292,565 | +1.8% | 0.01% | 0.0% |
| Q4 2014 | $3,348,000 | +23.6% | 287,418 | +7.5% | 0.01% | +14.3% |
| Q3 2014 | $2,709,000 | +67.8% | 267,400 | +96.8% | 0.01% | +75.0% |
| Q2 2014 | $1,614,000 | +190.3% | 135,900 | +191.6% | 0.00% | +300.0% |
| Q1 2014 | $556,000 | -53.4% | 46,600 | -53.3% | 0.00% | -66.7% |
| Q4 2013 | $1,194,000 | – | 99,814 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 469,690 | $6,223,000 | 2.11% |
| CONTINENTAL ADVISORS LLC | 439,614 | $5,825,000 | 1.58% |
| Jefferies Group LLC | 15,935,031 | $211,139,000 | 1.18% |
| Interval Partners, LP | 853,958 | $11,315,000 | 0.68% |
| Matarin Capital Management, LLC | 448,418 | $5,941,539,000 | 0.67% |
| HBK INVESTMENTS L P | 5,125,000 | $67,906,000 | 0.66% |
| Penn Capital Management Company, LLC | 563,989 | $8,366,000 | 0.52% |
| CONTINENTAL ADVISORS LLC | 100,000 | $1,325,000 | 0.36% |
| Manikay Partners, LLC | 500,000 | $6,625,000 | 0.35% |
| Graham Capital Management, L.P. | 480,000 | $6,360,000 | 0.26% |