Matarin Capital Management, LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 149 filers reported holding KCG HLDGS INC in Q2 2016. The put-call ratio across all filers is 3.61 and the average weighting 0.2%.

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 Q2 2016
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 469,690$6,223,0002.11%
CONTINENTAL ADVISORS LLC 439,614$5,825,0001.58%
Jefferies Group LLC 15,935,031$211,139,0001.18%
Interval Partners, LP 853,958$11,315,0000.68%
Matarin Capital Management, LLC 448,418$5,941,539,0000.67%
HBK INVESTMENTS L P 5,125,000$67,906,0000.66%
Penn Capital Management Company, LLC 563,989$8,366,0000.52%
CONTINENTAL ADVISORS LLC 100,000$1,325,0000.36%
Manikay Partners, LLC 500,000$6,625,0000.35%
Graham Capital Management, L.P. 480,000$6,360,0000.26%
View complete list of KCG HLDGS INC shareholders