SUSQUEHANNA INTERNATIONAL GROUP, LLP - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 149 filers reported holding KCG HLDGS INC in Q2 2016. The put-call ratio across all filers is 3.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$3,248,000
-60.1%
162,900
-64.3%
0.00%
-75.0%
Q1 2017$8,146,000
-5.8%
456,900
-30.0%
0.00%
-20.0%
Q4 2016$8,652,000
-31.5%
653,000
-19.7%
0.01%
-16.7%
Q3 2016$12,637,000
+77.2%
813,700
+51.8%
0.01%
+50.0%
Q2 2016$7,131,000
+116.6%
536,200
+94.6%
0.00%
+100.0%
Q1 2016$3,292,000
-33.7%
275,507
-31.7%
0.00%
-33.3%
Q4 2015$4,965,000
-60.1%
403,281
-64.4%
0.00%
-50.0%
Q3 2015$12,444,000
-27.9%
1,134,319
-18.9%
0.01%
-14.3%
Q2 2015$17,251,000
+5.6%
1,399,055
+5.0%
0.01%0.0%
Q1 2015$16,335,000
+8.6%
1,332,368
+3.1%
0.01%
+16.7%
Q4 2014$15,048,000
-2.0%
1,291,721
-14.8%
0.01%0.0%
Q3 2014$15,361,000
-38.5%
1,516,395
-27.9%
0.01%
-45.5%
Q2 2014$24,995,000
+108.6%
2,103,947
+109.5%
0.01%
+83.3%
Q1 2014$11,982,000
-28.3%
1,004,313
-28.1%
0.01%
-14.3%
Q4 2013$16,714,000
+70.3%
1,397,474
+23.5%
0.01%
+40.0%
Q3 2013$9,813,0001,131,9750.01%
Other shareholders
KCG HLDGS INC shareholders Q2 2016
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