KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 135 filers reported holding KCG HLDGS INC in Q1 2016. The put-call ratio across all filers is 6.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,986,000 | +4.5% | 99,599 | -6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,901,000 | +34.6% | 106,599 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,412,000 | -18.9% | 106,599 | -4.9% | 0.00% | -33.3% |
| Q3 2016 | $1,741,000 | +6.7% | 112,099 | -8.6% | 0.00% | 0.0% |
| Q2 2016 | $1,631,000 | +52.7% | 122,599 | +33.3% | 0.00% | +50.0% |
| Q1 2016 | $1,068,000 | +10.8% | 91,999 | +17.5% | 0.00% | 0.0% |
| Q4 2015 | $964,000 | +18.9% | 78,299 | +6.0% | 0.00% | 0.0% |
| Q3 2015 | $811,000 | -3.6% | 73,899 | +8.4% | 0.00% | 0.0% |
| Q2 2015 | $841,000 | -17.7% | 68,199 | -18.2% | 0.00% | -33.3% |
| Q1 2015 | $1,022,000 | +5.1% | 83,399 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $972,000 | +12.2% | 83,399 | -2.5% | 0.00% | +33.3% |
| Q3 2014 | $866,000 | -16.4% | 85,499 | -1.9% | 0.00% | -25.0% |
| Q2 2014 | $1,036,000 | +124.2% | 87,199 | +125.3% | 0.00% | +100.0% |
| Q1 2014 | $462,000 | +20.3% | 38,699 | +20.6% | 0.00% | +100.0% |
| Q4 2013 | $384,000 | +38.1% | 32,099 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $278,000 | – | 32,099 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 469,690 | $6,223,000 | 2.11% |
| CONTINENTAL ADVISORS LLC | 439,614 | $5,825,000 | 1.58% |
| Jefferies Group LLC | 15,935,031 | $211,139,000 | 1.18% |
| Interval Partners, LP | 853,958 | $11,315,000 | 0.68% |
| Matarin Capital Management, LLC | 448,418 | $5,941,539,000 | 0.67% |
| HBK INVESTMENTS L P | 5,125,000 | $67,906,000 | 0.66% |
| Penn Capital Management Company, LLC | 563,989 | $8,366,000 | 0.52% |
| CONTINENTAL ADVISORS LLC | 100,000 | $1,325,000 | 0.36% |
| Manikay Partners, LLC | 500,000 | $6,625,000 | 0.35% |
| Graham Capital Management, L.P. | 480,000 | $6,360,000 | 0.26% |