OMERS ADMINISTRATION Corp - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 159 filers reported holding KCG HLDGS INC in Q3 2016. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$18,979,000
+159.3%
951,818
+131.9%
0.24%
+147.4%
Q1 2017$7,319,000
+1245.4%
410,500
+1072.8%
0.10%
+870.0%
Q3 2016$544,000
+16.7%
35,0030.0%0.01%0.0%
Q2 2016$466,000
+11.5%
35,0030.0%0.01%
+11.1%
Q1 2016$418,000
+169.7%
35,003
+177.8%
0.01%
+125.0%
Q4 2015$155,000
-61.8%
12,600
-65.9%
0.00%
-66.7%
Q3 2015$406,000
+1.5%
37,000
+13.5%
0.01%
-20.0%
Q1 2015$400,000
+5.3%
32,6000.0%0.02%
+36.4%
Q4 2014$380,000
-57.6%
32,600
-56.8%
0.01%
-62.1%
Q2 2014$897,000
+45.1%
75,500
+45.8%
0.03%
+45.0%
Q1 2014$618,000
+309.3%
51,800
+311.1%
0.02%
+233.3%
Q4 2013$151,00012,6000.01%
Other shareholders
KCG HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 28,493,943$340,788,00018.65%
Philadelphia Financial Management of San Francisco, LLC 1,668,967$19,961,0004.98%
Adirondack Research & Management Inc. 364,826$4,363,0002.12%
Jefferies Group LLC 16,467,774$196,955,0001.25%
CONTINENTAL ADVISORS LLC 292,000$3,492,0000.76%
CONTINENTAL ADVISORS LLC 225,751$2,700,0000.59%
Penn Capital Management Company, LLC 1,188,777$14,218,0000.51%
CSS LLC/IL 419,006$5,011,0000.24%
WHV Investments, Inc. 1,593,589$19,059,0000.20%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 38,976$466,0000.12%
View complete list of KCG HLDGS INC shareholders