Freshford Capital Management, LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 115 filers reported holding KCG HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Freshford Capital Management, LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q4 2014$9,781,000
-20.6%
839,511
-31.0%
1.27%
-24.2%
Q3 2014$12,322,000
+124.9%
1,216,322
+163.7%
1.68%
+133.4%
Q2 2014$5,479,000461,1670.72%
Other shareholders
KCG HLDGS INC shareholders Q2 2014
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