Walleye Trading LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 159 filers reported holding KCG HLDGS INC in Q3 2016. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$1,818,000
-48.2%
91,100
-53.7%
0.01%
-56.0%
Q1 2017$3,511,000
+24.0%
196,900
-7.9%
0.02%
+25.0%
Q4 2016$2,831,000
-35.1%
213,700
-23.9%
0.02%
-31.0%
Q3 2016$4,363,000
+7.4%
280,900
-8.0%
0.03%
+7.4%
Q2 2016$4,063,000
+34.7%
305,400
+21.0%
0.03%0.0%
Q1 2016$3,016,000
+240.8%
252,400
+251.0%
0.03%
+200.0%
Q4 2015$885,000
-73.6%
71,900
-76.5%
0.01%
-71.0%
Q3 2015$3,355,000
+1611.7%
305,861
+1823.7%
0.03%
+1450.0%
Q2 2015$196,000
-19.0%
15,900
-19.7%
0.00%
-33.3%
Q1 2015$242,000
+393.9%
19,800
+362.6%
0.00%
Q4 2014$49,000
+444.4%
4,280
+453.7%
0.00%
Q2 2014$9,000
-10.0%
773
-5.8%
0.00%
Q1 2014$10,000
+233.3%
821
+183.1%
0.00%
Q4 2013$3,000
-96.6%
290
-97.1%
0.00%
-100.0%
Q3 2013$88,00010,1000.00%
Other shareholders
KCG HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 18,709,027$290,551,00017.72%
Adirondack Research & Management Inc. 395,328$6,139,0002.22%
CONTINENTAL ADVISORS LLC 408,414$6,343,0001.77%
Jefferies Group LLC 15,935,031$247,471,0001.28%
Blue Rock Advisors, LLC 34,246$532,0001.18%
Interval Partners, LP 835,575$12,976,0000.82%
Piermont Capital Management Inc. 222,592$3,457,0000.82%
HBK INVESTMENTS L P 5,400,000$83,862,0000.76%
Penn Capital Management Company, LLC 543,586$8,447,0000.57%
FSI GROUP, LLC 63,000$978,0000.54%
View complete list of KCG HLDGS INC shareholders