KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 133 filers reported holding KCG HLDGS INC in Q1 2017. The put-call ratio across all filers is 3.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,365,000 | +12.9% | 469,683 | +0.9% | 0.00% | +33.3% |
| Q1 2017 | $8,295,000 | +40.8% | 465,281 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $5,892,000 | -16.7% | 444,734 | -2.4% | 0.00% | -25.0% |
| Q3 2016 | $7,076,000 | +29.5% | 455,691 | +10.9% | 0.00% | +33.3% |
| Q2 2016 | $5,463,000 | +13.1% | 410,772 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $4,831,000 | +2.6% | 404,316 | +5.7% | 0.00% | 0.0% |
| Q4 2015 | $4,707,000 | +28.4% | 382,425 | +14.4% | 0.00% | +50.0% |
| Q3 2015 | $3,667,000 | -12.3% | 334,365 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $4,181,000 | -26.5% | 339,116 | -26.9% | 0.00% | -33.3% |
| Q1 2015 | $5,689,000 | +5.2% | 464,088 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,406,000 | +8.8% | 464,088 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $4,968,000 | -13.4% | 490,431 | +1.6% | 0.00% | -25.0% |
| Q2 2014 | $5,735,000 | -2.3% | 482,807 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $5,871,000 | +9.0% | 492,193 | +9.3% | 0.00% | 0.0% |
| Q4 2013 | $5,387,000 | +52.9% | 450,477 | +10.8% | 0.00% | +33.3% |
| Q3 2013 | $3,524,000 | – | 406,456 | – | 0.00% | – |
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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% |