Philadelphia Financial Management of San Francisco, LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 119 filers reported holding KCG HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q1 2017$10,808,000
-47.2%
606,148
-64.6%
2.45%
-45.6%
Q1 2016$20,476,000
+23.5%
1,713,498
+27.2%
4.50%
+30.6%
Q4 2015$16,583,000
+21.8%
1,347,115
+8.5%
3.45%
+18.7%
Q3 2015$13,616,000
-29.7%
1,241,192
-20.9%
2.90%
-35.6%
Q2 2015$19,357,000
-37.8%
1,569,936
-38.1%
4.51%
-41.0%
Q1 2015$31,105,000
+26.0%
2,537,100
+19.7%
7.64%
+76.8%
Q4 2014$24,690,000
+94.3%
2,119,299
+69.0%
4.32%
+83.9%
Q3 2014$12,707,000
-38.8%
1,254,365
-28.2%
2.35%
-56.9%
Q2 2014$20,764,000
-17.2%
1,747,784
-16.8%
5.46%
-4.8%
Q1 2014$25,072,000
+25.6%
2,101,598
+25.9%
5.74%
+15.3%
Q4 2013$19,961,0001,668,9674.98%
Other shareholders
KCG HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 40,418,054$537,560,00015.94%
Adirondack Research & Management Inc. 436,428$5,804,0002.18%
CONTINENTAL ADVISORS LLC 524,304$6,973,0002.15%
Manikay Partners, LLC 1,000,000$13,300,0001.01%
Jefferies Group LLC 15,935,031$211,936,0000.96%
Interval Partners, LP 1,017,539$13,533,0000.91%
Piermont Capital Management Inc. 224,702$2,989,0000.77%
HBK INVESTMENTS L P 5,400,000$71,820,0000.53%
Penn Capital Management Company, LLC 507,930$6,796,0000.39%
EAM Investors, LLC 184,243$2,450,0000.37%
View complete list of KCG HLDGS INC shareholders