Graham Capital Management, L.P. - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 134 filers reported holding KCG HLDGS INC in Q2 2015. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of KCG HLDGS INC
ValueSharesWeighting
Q4 2016$6,360,000
+17.5%
480,000
+6.0%
0.26%
-55.2%
Q1 2016$5,411,000
-2.9%
452,8000.0%0.58%
-43.0%
Q4 2015$5,574,000
-36.5%
452,800
-43.4%
1.02%
-3.7%
Q3 2015$8,776,000
+9.5%
800,000
+23.1%
1.06%
+137.8%
Q2 2015$8,015,000
+45.3%
650,000
+44.4%
0.44%
+63.8%
Q1 2015$5,517,000
-5.7%
450,000
-33.3%
0.27%
-24.5%
Q3 2013$5,852,000675,0000.36%
Other shareholders
KCG HLDGS INC shareholders Q2 2015
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