Interval Partners, LP - KCG HLDGS INC ownership

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
Interval Partners, LP ownership history of KCG HLDGS INC
ValueSharesWeighting
Q1 2017$13,337,000
+17.9%
748,022
-12.4%
0.65%
-5.1%
Q4 2016$11,315,000
-12.8%
853,958
+2.2%
0.68%
-17.0%
Q3 2016$12,976,000
-4.1%
835,575
-17.9%
0.82%
-10.0%
Q2 2016$13,533,000
+39.3%
1,017,539
+25.2%
0.91%
+9.1%
Q1 2016$9,712,000
+37.3%
812,737
+41.5%
0.84%
+25.3%
Q4 2015$7,072,000
+38.5%
574,490
+23.4%
0.67%
+3.1%
Q3 2015$5,105,000
+51.8%
465,381
+70.6%
0.65%
+80.3%
Q2 2015$3,363,000
-31.6%
272,757
-32.0%
0.36%
-41.7%
Q1 2015$4,920,000
+15.6%
401,302
+9.8%
0.62%
-4.2%
Q4 2014$4,257,000
+36.0%
365,449
+18.3%
0.64%
-1.7%
Q3 2014$3,129,000
+25.0%
308,894
+46.6%
0.66%
+13.7%
Q2 2014$2,503,000210,6940.58%
Other shareholders
KCG HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 28,493,943$340,788,00018.65%
Philadelphia Financial Management of San Francisco, LLC 1,668,967$19,961,0004.98%
Adirondack Research & Management Inc. 364,826$4,363,0002.12%
Jefferies Group LLC 16,467,774$196,955,0001.25%
CONTINENTAL ADVISORS LLC 292,000$3,492,0000.76%
CONTINENTAL ADVISORS LLC 225,751$2,700,0000.59%
Penn Capital Management Company, LLC 1,188,777$14,218,0000.51%
CSS LLC/IL 419,006$5,011,0000.24%
WHV Investments, Inc. 1,593,589$19,059,0000.20%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 38,976$466,0000.12%
View complete list of KCG HLDGS INC shareholders