ELLINGTON MANAGEMENT GROUP LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 117 filers reported holding KCG HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2016$162,000
-71.8%
12,200
-73.9%
0.23%
+11.9%
Q4 2015$575,000
+106.1%
46,700
+106.5%
0.20%
+197.1%
Q2 2015$279,000
+114.6%
22,616
+101.9%
0.07%
+58.1%
Q4 2014$130,000
-76.2%
11,200
-75.7%
0.04%
-83.1%
Q2 2014$546,000
+200.0%
46,000
+202.6%
0.26%
+292.3%
Q4 2013$182,00015,2000.06%
Other shareholders
KCG HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 18,709,027$290,551,00017.72%
Adirondack Research & Management Inc. 395,328$6,139,0002.22%
CONTINENTAL ADVISORS LLC 408,414$6,343,0001.77%
Jefferies Group LLC 15,935,031$247,471,0001.28%
Blue Rock Advisors, LLC 34,246$532,0001.18%
Interval Partners, LP 835,575$12,976,0000.82%
Piermont Capital Management Inc. 222,592$3,457,0000.82%
HBK INVESTMENTS L P 5,400,000$83,862,0000.76%
Penn Capital Management Company, LLC 543,586$8,447,0000.57%
FSI GROUP, LLC 63,000$978,0000.54%
View complete list of KCG HLDGS INC shareholders