KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 138 filers reported holding KCG HLDGS INC in Q4 2016. The put-call ratio across all filers is 5.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,357,000 | +11.8% | 218,496 | 0.0% | 0.04% | +8.8% |
| Q1 2017 | $3,896,000 | +34.6% | 218,496 | 0.0% | 0.03% | +41.7% |
| Q4 2016 | $2,895,000 | -34.5% | 218,496 | -23.2% | 0.02% | -31.4% |
| Q3 2016 | $4,419,000 | +2.4% | 284,561 | -12.3% | 0.04% | -5.4% |
| Q2 2016 | $4,314,000 | +22.5% | 324,361 | +10.1% | 0.04% | +8.8% |
| Q1 2016 | $3,521,000 | +28.3% | 294,665 | +32.2% | 0.03% | +30.8% |
| Q4 2015 | $2,744,000 | +24.1% | 222,874 | +10.5% | 0.03% | +13.0% |
| Q3 2015 | $2,212,000 | -11.1% | 201,676 | 0.0% | 0.02% | -25.8% |
| Q2 2015 | $2,487,000 | +69.1% | 201,676 | +68.1% | 0.03% | +82.4% |
| Q1 2015 | $1,471,000 | +5.2% | 119,984 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $1,398,000 | – | 119,984 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 195,900 | $3,906,000 | 2.83% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 401,620 | $8,008,000 | 2.30% |
| Jefferies Group LLC | 15,935,031 | $317,745,000 | 2.12% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,534,401 | $30,596,000 | 2.03% |
| Adirondack Research & Management Inc. | 241,369 | $4,813,000 | 1.87% |
| Magnetar Financial LLC | 2,744,798 | $54,731,000 | 0.84% |
| Telemetry Investments, L.L.C. | 79,808 | $1,591,000 | 0.75% |
| WATER ISLAND CAPITAL LLC | 566,000 | $11,286,000 | 0.53% |
| BW Gestao de Investimentos Ltda. | 96,931 | $1,933,000 | 0.52% |
| Versor Investments LP | 92,498 | $1,844,000 | 0.50% |