Matarin Capital Management, LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 127 filers reported holding KCG HLDGS INC in Q3 2015. The put-call ratio across all filers is 4.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q1 2017$9,433,960,000
+58.8%
529,106
+18.0%
0.93%
+38.9%
Q4 2016$5,941,539,000
+24.9%
448,418
+46.4%
0.67%
+27.5%
Q3 2016$4,756,451,000
+2370.0%
306,275
+2015.3%
0.52%
+1915.4%
Q2 2016$192,571,000
-75.0%
14,479
-79.4%
0.03%
-83.5%
Q3 2015$770,050,000
-13.6%
70,196
-2.9%
0.16%
-38.3%
Q2 2015$891,521,00072,3050.26%
Other shareholders
KCG HLDGS INC shareholders Q3 2015
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