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 | $47,000 | +11.9% | 2,350 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $42,000 | +27.3% | 2,350 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $33,000 | -8.3% | 2,350 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $36,000 | +9.1% | 2,350 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $33,000 | +17.9% | 2,350 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $28,000 | -3.4% | 2,350 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $29,000 | +11.5% | 2,350 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $26,000 | +4.0% | 2,350 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $25,000 | -16.7% | 2,350 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $30,000 | +11.1% | 2,350 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $27,000 | 0.0% | 2,350 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $27,000 | -3.6% | 2,350 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $28,000 | 0.0% | 2,350 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $28,000 | 0.0% | 2,350 | 0.0% | 0.02% | -10.0% |
| Q4 2013 | $28,000 | – | 2,350 | – | 0.02% | – |
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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% |