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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 428,665 | 0.0% | 0.10% | -4.8% |
Q4 2013 | $5,127,000 | +1078.6% | 428,665 | +755.1% | 0.10% | +854.5% |
Q3 2013 | $435,000 | – | 50,133 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GENERAL ATLANTIC, L.P. | 28,493,943 | $331,954,000 | 10.82% |
Philadelphia Financial Management of San Francisco, LLC | 2,119,299 | $24,690,000 | 4.32% |
Adirondack Research & Management Inc. | 496,048 | $5,779,000 | 2.16% |
CONTINENTAL ADVISORS LLC | 846,200 | $9,858,000 | 1.99% |
Sterling Ridge Capital Management LP | 389,907 | $4,542,000 | 1.80% |
Jefferies Group LLC | 22,467,774 | $261,750,000 | 1.54% |
Freshford Capital Management, LLC | 839,511 | $9,781,000 | 1.27% |
CONTINENTAL ADVISORS LLC | 533,730 | $6,218,000 | 1.26% |
Penn Capital Management Company, LLC | 1,341,577 | $15,629,000 | 0.66% |
Interval Partners, LP | 365,449 | $4,257,000 | 0.64% |