HighTower Advisors, LLC - 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
HighTower Advisors, LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q1 2017$3,172,000
-17.4%
177,785
-38.6%
0.03%
-28.6%
Q4 2016$3,839,000
-15.7%
289,750
-1.2%
0.04%
-20.8%
Q3 2016$4,554,000
+6.2%
293,250
-9.0%
0.05%
-1.9%
Q2 2016$4,288,000
+0.2%
322,350
-10.0%
0.05%
+285.7%
Q1 2016$4,281,000
+3.5%
358,311
+6.6%
0.01%
-71.4%
Q4 2015$4,137,000
+12.6%
336,027
+0.3%
0.05%0.0%
Q3 2015$3,675,000
-11.0%
335,058
+0.0%
0.05%
-25.8%
Q2 2015$4,131,000
-11.0%
335,050
-11.5%
0.07%
-4.3%
Q1 2015$4,642,000
-13.1%
378,665
-17.4%
0.07%
-15.9%
Q4 2014$5,343,000
+5.8%
458,665
-8.0%
0.08%
-3.5%
Q3 2014$5,052,000
-3.1%
498,681
+13.7%
0.08%
-5.6%
Q2 2014$5,212,000
+1.9%
438,689
+2.3%
0.09%
-10.0%
Q1 2014$5,114,000
-0.3%
428,6650.0%0.10%
-4.8%
Q4 2013$5,127,000
+1078.6%
428,665
+755.1%
0.10%
+854.5%
Q3 2013$435,00050,1330.01%
Other shareholders
KCG HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 28,493,943$331,954,00010.82%
Philadelphia Financial Management of San Francisco, LLC 2,119,299$24,690,0004.32%
Adirondack Research & Management Inc. 496,048$5,779,0002.16%
CONTINENTAL ADVISORS LLC 846,200$9,858,0001.99%
Sterling Ridge Capital Management LP 389,907$4,542,0001.80%
Jefferies Group LLC 22,467,774$261,750,0001.54%
Freshford Capital Management, LLC 839,511$9,781,0001.27%
CONTINENTAL ADVISORS LLC 533,730$6,218,0001.26%
Penn Capital Management Company, LLC 1,341,577$15,629,0000.66%
Interval Partners, LP 365,449$4,257,0000.64%
View complete list of KCG HLDGS INC shareholders