KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 126 filers reported holding KCG HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.17 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kassirer Asset Management Corp | 195,900 | $3,906,000 | 2.83% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 401,620 | $8,008,000 | 2.30% |
Jefferies Group LLC | 15,935,031 | $317,745,000 | 2.12% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,534,401 | $30,596,000 | 2.03% |
Adirondack Research & Management Inc. | 241,369 | $4,813,000 | 1.87% |
Magnetar Financial LLC | 2,744,798 | $54,731,000 | 0.84% |
Telemetry Investments, L.L.C. | 79,808 | $1,591,000 | 0.75% |
WATER ISLAND CAPITAL LLC | 566,000 | $11,286,000 | 0.53% |
BW Gestao de Investimentos Ltda. | 96,931 | $1,933,000 | 0.52% |
Versor Investments LP | 92,498 | $1,844,000 | 0.50% |