KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 133 filers reported holding KCG HLDGS INC in Q1 2017. The put-call ratio across all filers is 3.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,169,000 | +11.8% | 309,400 | 0.0% | 0.07% | +10.4% |
| Q1 2017 | $5,517,000 | +34.6% | 309,400 | 0.0% | 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% | 185,400 | 0.0% | 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% | 70,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $768,000 | -11.0% | 70,000 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $863,000 | +0.6% | 70,000 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $858,000 | +5.1% | 70,000 | 0.0% | 0.02% | -5.3% |
| Q4 2014 | $816,000 | +15.1% | 70,000 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $709,000 | – | 70,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 469,690 | $6,223,000 | 2.11% |
| CONTINENTAL ADVISORS LLC | 439,614 | $5,825,000 | 1.58% |
| Jefferies Group LLC | 15,935,031 | $211,139,000 | 1.18% |
| Interval Partners, LP | 853,958 | $11,315,000 | 0.68% |
| Matarin Capital Management, LLC | 448,418 | $5,941,539,000 | 0.67% |
| HBK INVESTMENTS L P | 5,125,000 | $67,906,000 | 0.66% |
| Penn Capital Management Company, LLC | 563,989 | $8,366,000 | 0.52% |
| CONTINENTAL ADVISORS LLC | 100,000 | $1,325,000 | 0.36% |
| Manikay Partners, LLC | 500,000 | $6,625,000 | 0.35% |
| Graham Capital Management, L.P. | 480,000 | $6,360,000 | 0.26% |