MENTA CAPITAL LLC - KCG HLDGS INC ownership

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
MENTA CAPITAL LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q4 2016$461,000
+111.5%
34,817
+147.8%
0.04%
+85.7%
Q3 2016$218,000
-50.9%
14,049
-57.9%
0.02%
-65.6%
Q2 2016$444,000
+125.4%
33,400
+108.8%
0.06%
+144.0%
Q4 2015$197,00016,0000.02%
Other shareholders
KCG HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 469,690$6,223,0002.11%
CONTINENTAL ADVISORS LLC 439,614$5,825,0001.58%
Jefferies Group LLC 15,935,031$211,139,0001.18%
Interval Partners, LP 853,958$11,315,0000.68%
Matarin Capital Management, LLC 448,418$5,941,539,0000.67%
HBK INVESTMENTS L P 5,125,000$67,906,0000.66%
Penn Capital Management Company, LLC 563,989$8,366,0000.52%
CONTINENTAL ADVISORS LLC 100,000$1,325,0000.36%
Manikay Partners, LLC 500,000$6,625,0000.35%
Graham Capital Management, L.P. 480,000$6,360,0000.26%
View complete list of KCG HLDGS INC shareholders