KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 126 filers reported holding KCG HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $4,905,000 | +27.9% | 275,100 | -5.0% | 0.16% | +81.1% |
Q4 2016 | $3,836,000 | -47.3% | 289,500 | -38.2% | 0.09% | -39.2% |
Q3 2016 | $7,276,000 | +78.0% | 468,500 | +52.5% | 0.15% | +111.4% |
Q2 2016 | $4,087,000 | +59.0% | 307,300 | +42.8% | 0.07% | +55.6% |
Q1 2016 | $2,571,000 | +148.4% | 215,134 | +155.8% | 0.04% | +350.0% |
Q4 2015 | $1,035,000 | -33.3% | 84,100 | -40.6% | 0.01% | -33.3% |
Q3 2015 | $1,552,000 | -28.4% | 141,495 | -19.5% | 0.02% | -21.1% |
Q2 2015 | $2,167,000 | -12.3% | 175,819 | -12.8% | 0.02% | -20.8% |
Q1 2015 | $2,472,000 | -23.2% | 201,639 | -27.0% | 0.02% | +20.0% |
Q4 2014 | $3,219,000 | +93.9% | 276,248 | +68.5% | 0.02% | +150.0% |
Q3 2014 | $1,660,000 | -53.9% | 163,900 | -45.9% | 0.01% | -55.6% |
Q2 2014 | $3,597,000 | +214.4% | 302,700 | +215.6% | 0.02% | +200.0% |
Q1 2014 | $1,144,000 | -6.8% | 95,900 | -6.5% | 0.01% | 0.0% |
Q4 2013 | $1,227,000 | – | 102,600 | – | 0.01% | – |
Download |
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% |