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. | 18,709,027 | $290,551,000 | 17.72% |
| Adirondack Research & Management Inc. | 395,328 | $6,139,000 | 2.22% |
| CONTINENTAL ADVISORS LLC | 408,414 | $6,343,000 | 1.77% |
| Jefferies Group LLC | 15,935,031 | $247,471,000 | 1.28% |
| Blue Rock Advisors, LLC | 34,246 | $532,000 | 1.18% |
| Interval Partners, LP | 835,575 | $12,976,000 | 0.82% |
| Piermont Capital Management Inc. | 222,592 | $3,457,000 | 0.82% |
| HBK INVESTMENTS L P | 5,400,000 | $83,862,000 | 0.76% |
| Penn Capital Management Company, LLC | 543,586 | $8,447,000 | 0.57% |
| FSI GROUP, LLC | 63,000 | $978,000 | 0.54% |