STRS OHIO - 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
STRS OHIO ownership history of KCG HLDGS INC
ValueSharesWeighting
Q4 2016$217,000
-14.6%
16,4000.0%0.00%0.0%
Q3 2016$254,000
-66.5%
16,400
-71.2%
0.00%
-66.7%
Q2 2016$758,00057,0000.00%
Q3 2014$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2014$807,000
+166.3%
67,900
+167.3%
0.00%
+300.0%
Q1 2014$303,000
-6.5%
25,400
-6.3%
0.00%0.0%
Q4 2013$324,000
+114.6%
27,100
+55.8%
0.00%0.0%
Q3 2013$151,00017,3890.00%
Other shareholders
KCG HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 28,493,943$331,954,00010.82%
Philadelphia Financial Management of San Francisco, LLC 2,119,299$24,690,0004.32%
Adirondack Research & Management Inc. 496,048$5,779,0002.16%
CONTINENTAL ADVISORS LLC 846,200$9,858,0001.99%
Sterling Ridge Capital Management LP 389,907$4,542,0001.80%
Jefferies Group LLC 22,467,774$261,750,0001.54%
Freshford Capital Management, LLC 839,511$9,781,0001.27%
CONTINENTAL ADVISORS LLC 533,730$6,218,0001.26%
Penn Capital Management Company, LLC 1,341,577$15,629,0000.66%
Interval Partners, LP 365,449$4,257,0000.64%
View complete list of KCG HLDGS INC shareholders