CONTINENTAL ADVISORS LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 99 filers reported holding KCG HLDGS INC in Q4 2013. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q1 2017$6,884,000
-3.7%
386,114
-28.4%
1.54%
-20.7%
Q4 2016$7,150,000
+4.5%
539,614
+22.5%
1.94%
+1.6%
Q3 2016$6,843,000
-12.6%
440,614
-25.2%
1.91%
-20.8%
Q2 2016$7,831,000
-20.2%
588,804
-28.3%
2.42%
-13.1%
Q1 2016$9,814,000
-19.6%
821,304
-17.1%
2.78%
-10.3%
Q4 2015$12,200,000
-17.9%
991,022
-26.8%
3.10%
-22.4%
Q3 2015$14,855,000
-2.3%
1,354,122
+9.8%
3.99%
-1.3%
Q2 2015$15,199,000
+25.3%
1,232,722
+24.6%
4.04%
+51.1%
Q1 2015$12,126,000
-24.6%
989,055
-28.3%
2.67%
-17.6%
Q4 2014$16,076,000
+19.2%
1,379,930
+3.7%
3.25%
+5.7%
Q3 2014$13,482,000
+46.0%
1,330,944
+71.2%
3.07%
+42.7%
Q2 2014$9,235,000
+30.2%
777,360
+30.8%
2.15%
+17.5%
Q1 2014$7,091,000
+14.5%
594,351
+14.8%
1.83%
+35.9%
Q4 2013$6,192,000
+363.8%
517,751
+236.2%
1.35%
+307.3%
Q3 2013$1,335,000154,0150.33%
Other shareholders
KCG HLDGS INC shareholders Q4 2013
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 28,493,943$340,788,00018.65%
Philadelphia Financial Management of San Francisco, LLC 1,668,967$19,961,0004.98%
Adirondack Research & Management Inc. 364,826$4,363,0002.12%
Jefferies Group LLC 16,467,774$196,955,0001.25%
CONTINENTAL ADVISORS LLC 292,000$3,492,0000.76%
CONTINENTAL ADVISORS LLC 225,751$2,700,0000.59%
Penn Capital Management Company, LLC 1,188,777$14,218,0000.51%
CSS LLC/IL 419,006$5,011,0000.24%
WHV Investments, Inc. 1,593,589$19,059,0000.20%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 38,976$466,0000.12%
View complete list of KCG HLDGS INC shareholders