KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 119 filers reported holding KCG HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $14,218,000 | – | 1,188,777 | – | 0.51% | – |
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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% |