Parallax Volatility Advisers, L.P. - KCG HLDGS INC ownership

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
Parallax Volatility Advisers, L.P. ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$63,000
-83.3%
3,179
-85.0%
0.00%
-100.0%
Q1 2017$378,000
+94.8%
21,162
+45.4%
0.00%
Q4 2016$194,000
+14.1%
14,555
+32.3%
0.00%
Q3 2016$170,000
+486.2%
11,000
+400.0%
0.00%
Q2 2016$29,000
-66.7%
2,200
-69.4%
0.00%
Q1 2016$87,000
-9.4%
7,200
-7.7%
0.00%
Q4 2015$96,000
+433.3%
7,800
+387.5%
0.00%
Q3 2015$18,000
-88.3%
1,600
-87.1%
0.00%
Q2 2015$154,000
-54.0%
12,451
-54.5%
0.00%
Q1 2015$335,000
-75.4%
27,371
-76.6%
0.00%
-100.0%
Q4 2014$1,364,000
+588.9%
117,140
+499.2%
0.00%
Q3 2014$198,000
+50.0%
19,549
+77.6%
0.00%
Q2 2014$132,000
+30.7%
11,007
+30.1%
0.00%
Q1 2014$101,000
+38.4%
8,461
+39.2%
0.00%
Q4 2013$73,0006,0790.00%
Other shareholders
KCG HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 40,418,054$537,560,00015.94%
Adirondack Research & Management Inc. 436,428$5,804,0002.18%
CONTINENTAL ADVISORS LLC 524,304$6,973,0002.15%
Manikay Partners, LLC 1,000,000$13,300,0001.01%
Jefferies Group LLC 15,935,031$211,936,0000.96%
Interval Partners, LP 1,017,539$13,533,0000.91%
Piermont Capital Management Inc. 224,702$2,989,0000.77%
HBK INVESTMENTS L P 5,400,000$71,820,0000.53%
Penn Capital Management Company, LLC 507,930$6,796,0000.39%
EAM Investors, LLC 184,243$2,450,0000.37%
View complete list of KCG HLDGS INC shareholders