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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,000 | -99.8% | 333 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $4,579,000 | +28.8% | 294,913 | +10.4% | 0.01% | +25.0% |
| Q2 2016 | $3,554,000 | +27.8% | 267,185 | +14.9% | 0.00% | +33.3% |
| Q1 2016 | $2,780,000 | +12.7% | 232,551 | +16.1% | 0.00% | 0.0% |
| Q4 2015 | $2,467,000 | +31.4% | 200,384 | +17.1% | 0.00% | +50.0% |
| Q3 2015 | $1,877,000 | +0.1% | 171,097 | +12.4% | 0.00% | 0.0% |
| Q2 2015 | $1,876,000 | +62433.3% | 152,231 | +60792.4% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 195,900 | $3,906,000 | 2.83% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 401,620 | $8,008,000 | 2.30% |
| Jefferies Group LLC | 15,935,031 | $317,745,000 | 2.12% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,534,401 | $30,596,000 | 2.03% |
| Adirondack Research & Management Inc. | 241,369 | $4,813,000 | 1.87% |
| Magnetar Financial LLC | 2,744,798 | $54,731,000 | 0.84% |
| Telemetry Investments, L.L.C. | 79,808 | $1,591,000 | 0.75% |
| WATER ISLAND CAPITAL LLC | 566,000 | $11,286,000 | 0.53% |
| BW Gestao de Investimentos Ltda. | 96,931 | $1,933,000 | 0.52% |
| Versor Investments LP | 92,498 | $1,844,000 | 0.50% |