KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 135 filers reported holding KCG HLDGS INC in Q1 2016. The put-call ratio across all filers is 6.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,360,000 | +17.5% | 480,000 | +6.0% | 0.26% | -55.2% |
| Q1 2016 | $5,411,000 | -2.9% | 452,800 | 0.0% | 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 | $5,852,000 | – | 675,000 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 28,493,943 | $331,954,000 | 10.82% |
| Philadelphia Financial Management of San Francisco, LLC | 2,119,299 | $24,690,000 | 4.32% |
| Adirondack Research & Management Inc. | 496,048 | $5,779,000 | 2.16% |
| CONTINENTAL ADVISORS LLC | 846,200 | $9,858,000 | 1.99% |
| Sterling Ridge Capital Management LP | 389,907 | $4,542,000 | 1.80% |
| Jefferies Group LLC | 22,467,774 | $261,750,000 | 1.54% |
| Freshford Capital Management, LLC | 839,511 | $9,781,000 | 1.27% |
| CONTINENTAL ADVISORS LLC | 533,730 | $6,218,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,341,577 | $15,629,000 | 0.66% |
| Interval Partners, LP | 365,449 | $4,257,000 | 0.64% |