BRIDGEWAY CAPITAL MANAGEMENT, 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
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$6,169,000
+11.8%
309,4000.0%0.07%
+10.4%
Q1 2017$5,517,000
+34.6%
309,4000.0%0.07%
+26.4%
Q4 2016$4,100,000
-14.9%
309,400
-0.3%
0.05%
-26.4%
Q3 2016$4,819,000
+95.4%
310,300
+67.4%
0.07%
+89.5%
Q2 2016$2,466,000
+11.3%
185,4000.0%0.04%
+2.7%
Q1 2016$2,216,000
+157.1%
185,400
+164.9%
0.04%
+131.2%
Q4 2015$862,000
+12.2%
70,0000.0%0.02%0.0%
Q3 2015$768,000
-11.0%
70,0000.0%0.02%
-5.9%
Q2 2015$863,000
+0.6%
70,0000.0%0.02%
-5.6%
Q1 2015$858,000
+5.1%
70,0000.0%0.02%
-5.3%
Q4 2014$816,000
+15.1%
70,0000.0%0.02%
+5.6%
Q3 2014$709,00070,0000.02%
Other shareholders
KCG HLDGS INC shareholders Q3 2014
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