Penn Capital Management Company, LLC - KCG HLDGS INC ownership

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q4 2016$8,366,000
-1.0%
563,989
+3.8%
0.52%
-8.4%
Q3 2016$8,447,000
+24.3%
543,586
+7.0%
0.57%
+48.1%
Q2 2016$6,796,000
-37.0%
507,930
-43.7%
0.39%
-37.0%
Q1 2016$10,780,000
-15.2%
902,070
-12.6%
0.61%
+9.4%
Q4 2015$12,711,000
+12.7%
1,032,613
+0.4%
0.56%
-5.6%
Q3 2015$11,283,000
-13.8%
1,028,562
-3.1%
0.59%
+10.0%
Q2 2015$13,085,000
-13.9%
1,061,197
-14.4%
0.54%
-10.0%
Q1 2015$15,198,000
-2.8%
1,239,632
-7.6%
0.60%
-8.5%
Q4 2014$15,629,000
+9.1%
1,341,577
-5.2%
0.66%
+9.5%
Q3 2014$14,330,000
-16.9%
1,414,654
-2.6%
0.60%
-10.5%
Q2 2014$17,251,000
-3.1%
1,452,112
-2.7%
0.67%
-1.2%
Q1 2014$17,810,000
+25.3%
1,492,874
+25.6%
0.68%
+32.5%
Q4 2013$14,218,0001,188,7770.51%
Other shareholders
KCG HLDGS INC shareholders Q3 2023
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