Penn Capital Management Company, LLC - KCG HLDGS INC ownership

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
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 Q4 2014
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 469,690$6,223,0002.11%
CONTINENTAL ADVISORS LLC 439,614$5,825,0001.58%
Jefferies Group LLC 15,935,031$211,139,0001.18%
Interval Partners, LP 853,958$11,315,0000.68%
Matarin Capital Management, LLC 448,418$5,941,539,0000.67%
HBK INVESTMENTS L P 5,125,000$67,906,0000.66%
Penn Capital Management Company, LLC 563,989$8,366,0000.52%
CONTINENTAL ADVISORS LLC 100,000$1,325,0000.36%
Manikay Partners, LLC 500,000$6,625,0000.35%
Graham Capital Management, L.P. 480,000$6,360,0000.26%
View complete list of KCG HLDGS INC shareholders