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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,082,000 | +10.6% | 54,271 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $978,000 | +21.9% | 54,868 | -9.3% | 0.00% | 0.0% |
| Q4 2016 | $802,000 | -13.6% | 60,527 | +1.3% | 0.00% | -33.3% |
| Q3 2016 | $928,000 | +18.8% | 59,734 | +1.7% | 0.00% | +50.0% |
| Q2 2016 | $781,000 | +31.5% | 58,734 | +18.2% | 0.00% | 0.0% |
| Q1 2016 | $594,000 | +6.3% | 49,694 | +9.4% | 0.00% | 0.0% |
| Q4 2015 | $559,000 | +1.5% | 45,424 | -9.5% | 0.00% | 0.0% |
| Q3 2015 | $551,000 | -12.7% | 50,184 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $631,000 | -12.1% | 51,187 | -12.5% | 0.00% | 0.0% |
| Q1 2015 | $718,000 | +5.4% | 58,532 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $681,000 | +7.6% | 58,432 | -6.4% | 0.00% | 0.0% |
| Q3 2014 | $633,000 | -15.0% | 62,452 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $745,000 | -7.6% | 62,752 | -7.1% | 0.00% | 0.0% |
| Q1 2014 | $806,000 | -5.6% | 67,582 | -5.4% | 0.00% | -33.3% |
| Q4 2013 | $854,000 | +32.8% | 71,428 | -3.6% | 0.00% | +50.0% |
| Q3 2013 | $643,000 | -28.1% | 74,108 | -70.2% | 0.00% | -33.3% |
| Q2 2013 | $894,000 | – | 249,011 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 195,900 | $3,906,000 | 2.83% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 401,620 | $8,008,000 | 2.30% |
| Jefferies Group LLC | 15,935,031 | $317,745,000 | 2.12% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,534,401 | $30,596,000 | 2.03% |
| Adirondack Research & Management Inc. | 241,369 | $4,813,000 | 1.87% |
| Magnetar Financial LLC | 2,744,798 | $54,731,000 | 0.84% |
| Telemetry Investments, L.L.C. | 79,808 | $1,591,000 | 0.75% |
| WATER ISLAND CAPITAL LLC | 566,000 | $11,286,000 | 0.53% |
| BW Gestao de Investimentos Ltda. | 96,931 | $1,933,000 | 0.52% |
| Versor Investments LP | 92,498 | $1,844,000 | 0.50% |