Penn Capital Management Company, LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 139 filers reported holding KCG HLDGS INC in Q4 2015. The put-call ratio across all filers is 6.94 and the average weighting 0.3%.

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 2015
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 18,709,027$290,551,00017.72%
Adirondack Research & Management Inc. 395,328$6,139,0002.22%
CONTINENTAL ADVISORS LLC 408,414$6,343,0001.77%
Jefferies Group LLC 15,935,031$247,471,0001.28%
Blue Rock Advisors, LLC 34,246$532,0001.18%
Interval Partners, LP 835,575$12,976,0000.82%
Piermont Capital Management Inc. 222,592$3,457,0000.82%
HBK INVESTMENTS L P 5,400,000$83,862,0000.76%
Penn Capital Management Company, LLC 543,586$8,447,0000.57%
FSI GROUP, LLC 63,000$978,0000.54%
View complete list of KCG HLDGS INC shareholders