KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 124 filers reported holding KCG HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,813,000 | -42.5% | 241,369 | -48.6% | 1.87% | -37.7% |
| Q1 2017 | $8,375,000 | +34.6% | 469,690 | 0.0% | 3.01% | +42.3% |
| Q4 2016 | $6,223,000 | +1.4% | 469,690 | +18.8% | 2.11% | -4.6% |
| Q3 2016 | $6,139,000 | +5.8% | 395,328 | -9.4% | 2.22% | +1.8% |
| Q2 2016 | $5,804,000 | -5.5% | 436,428 | -15.1% | 2.18% | -2.2% |
| Q1 2016 | $6,141,000 | +2.6% | 513,928 | +5.7% | 2.22% | +2.7% |
| Q4 2015 | $5,988,000 | +12.2% | 486,428 | 0.0% | 2.17% | +6.0% |
| Q3 2015 | $5,336,000 | -9.4% | 486,428 | +1.8% | 2.04% | -5.5% |
| Q2 2015 | $5,890,000 | +1.3% | 477,728 | +0.8% | 2.16% | -4.0% |
| Q1 2015 | $5,813,000 | +0.6% | 474,128 | -4.4% | 2.25% | +4.2% |
| Q4 2014 | $5,779,000 | +4.9% | 496,048 | -8.7% | 2.16% | +5.9% |
| Q3 2014 | $5,507,000 | -14.7% | 543,613 | 0.0% | 2.04% | -6.4% |
| Q2 2014 | $6,458,000 | +6.3% | 543,613 | +6.7% | 2.18% | -6.1% |
| Q1 2014 | $6,077,000 | +39.3% | 509,413 | +39.6% | 2.32% | +9.7% |
| Q4 2013 | $4,363,000 | +50.3% | 364,826 | +9.0% | 2.12% | +26.7% |
| Q3 2013 | $2,903,000 | – | 334,851 | – | 1.67% | – |
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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% |