BRIDGEWAY CAPITAL MANAGEMENT, LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 135 filers reported holding KCG HLDGS INC in Q1 2016. The put-call ratio across all filers is 6.10 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 Q1 2016
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