CSS LLC/IL - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 124 filers reported holding KCG HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$663,000
-62.9%
33,252
-66.9%
0.03%
-69.2%
Q1 2017$1,788,000
+23.6%
100,329
-8.1%
0.11%
+35.4%
Q4 2016$1,447,000
-18.4%
109,229
-4.4%
0.08%
-8.1%
Q3 2016$1,774,000
-49.8%
114,229
-57.0%
0.09%
-63.6%
Q2 2016$3,534,000
+9.0%
265,702
-2.1%
0.24%
+18.0%
Q1 2016$3,242,000
-28.3%
271,302
-26.1%
0.20%
-25.4%
Q4 2015$4,522,000
-22.5%
367,258
-31.0%
0.27%
-21.9%
Q3 2015$5,835,000
-19.3%
531,921
-9.3%
0.34%
+1.5%
Q2 2015$7,232,000
+96.7%
586,521
+95.5%
0.34%
+80.7%
Q1 2015$3,677,000
-15.4%
299,939
-19.6%
0.19%
-13.4%
Q4 2014$4,345,000
+0.1%
372,914
-12.9%
0.22%
+2.9%
Q3 2014$4,339,000
-16.7%
428,314
-2.3%
0.21%
-2.8%
Q2 2014$5,207,000
+6.2%
438,314
+6.6%
0.22%
-12.6%
Q1 2014$4,905,000
-2.1%
411,114
-1.9%
0.25%
+2.9%
Q4 2013$5,011,000419,0060.24%
Other shareholders
KCG HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 40,418,054$537,560,00015.94%
Adirondack Research & Management Inc. 436,428$5,804,0002.18%
CONTINENTAL ADVISORS LLC 524,304$6,973,0002.15%
Manikay Partners, LLC 1,000,000$13,300,0001.01%
Jefferies Group LLC 15,935,031$211,936,0000.96%
Interval Partners, LP 1,017,539$13,533,0000.91%
Piermont Capital Management Inc. 224,702$2,989,0000.77%
HBK INVESTMENTS L P 5,400,000$71,820,0000.53%
Penn Capital Management Company, LLC 507,930$6,796,0000.39%
EAM Investors, LLC 184,243$2,450,0000.37%
View complete list of KCG HLDGS INC shareholders