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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $317,745,000 | +11.8% | 15,935,031 | 0.0% | 2.12% | +0.1% |
| Q1 2017 | $284,122,000 | +34.6% | 15,935,031 | 0.0% | 2.12% | +79.1% |
| Q4 2016 | $211,139,000 | -14.7% | 15,935,031 | 0.0% | 1.18% | -7.4% |
| Q3 2016 | $247,471,000 | +16.8% | 15,935,031 | 0.0% | 1.28% | +32.5% |
| Q2 2016 | $211,936,000 | +11.3% | 15,935,031 | 0.0% | 0.96% | -12.1% |
| Q1 2016 | $190,424,000 | -2.9% | 15,935,031 | 0.0% | 1.10% | -1.7% |
| Q4 2015 | $196,160,000 | +12.2% | 15,935,031 | 0.0% | 1.12% | +11.3% |
| Q3 2015 | $174,807,000 | -11.0% | 15,935,031 | 0.0% | 1.00% | -1.3% |
| Q2 2015 | $196,479,000 | -28.7% | 15,935,031 | -29.1% | 1.02% | -34.0% |
| Q1 2015 | $275,455,000 | +5.2% | 22,467,774 | 0.0% | 1.54% | +0.1% |
| Q4 2014 | $261,750,000 | +15.0% | 22,467,774 | 0.0% | 1.54% | -1.3% |
| Q3 2014 | $227,599,000 | -14.7% | 22,467,774 | 0.0% | 1.56% | -31.0% |
| Q2 2014 | $266,917,000 | -0.4% | 22,467,774 | 0.0% | 2.26% | -13.4% |
| Q1 2014 | $268,041,000 | +36.1% | 22,467,774 | +36.4% | 2.60% | +108.0% |
| Q4 2013 | $196,955,000 | +105.3% | 16,467,774 | +48.8% | 1.25% | +33.6% |
| Q3 2013 | $95,939,000 | – | 11,065,582 | – | 0.94% | – |
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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% |