UBS ASSET MANAGEMENT AMERICAS LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 80 filers reported holding KCG HLDGS INC in Q3 2013. The put-call ratio across all filers is 2.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$310,087,000
-49.2%
15,551
-54.6%
0.00%
-100.0%
Q1 2017$610,891,000
+184459.2%
34,262
+37.2%
0.00%
Q4 2016$331,000
-60.5%
24,970
-53.8%
0.00%
-100.0%
Q3 2016$839,000
+16.7%
54,0030.0%0.00%0.0%
Q2 2016$719,000
+25.5%
54,003
+12.7%
0.00%0.0%
Q1 2016$573,000
-6.7%
47,917
-3.8%
0.00%0.0%
Q4 2015$614,000
+58.2%
49,817
+40.7%
0.00%
Q3 2015$388,000
-28.0%
35,398
-19.0%
0.00%
-100.0%
Q2 2015$539,000
+39.6%
43,698
+38.7%
0.00%
Q1 2015$386,000
+12.2%
31,498
+6.8%
0.00%
Q4 2014$344,000
+30.3%
29,498
+13.0%
0.00%
Q3 2014$264,000
-14.8%
26,0980.0%0.00%
Q2 2014$310,000
+73.2%
26,098
+74.0%
0.00%
Q1 2014$179,000
+11.2%
14,998
+11.1%
0.00%
Q4 2013$161,000
+73.1%
13,498
+26.2%
0.00%
Q3 2013$93,00010,6980.00%
Other shareholders
KCG HLDGS INC shareholders Q3 2013
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 18,709,027$290,551,00017.72%
Adirondack Research & Management Inc. 395,328$6,139,0002.22%
CONTINENTAL ADVISORS LLC 408,414$6,343,0001.77%
Jefferies Group LLC 15,935,031$247,471,0001.28%
Blue Rock Advisors, LLC 34,246$532,0001.18%
Interval Partners, LP 835,575$12,976,0000.82%
Piermont Capital Management Inc. 222,592$3,457,0000.82%
HBK INVESTMENTS L P 5,400,000$83,862,0000.76%
Penn Capital Management Company, LLC 543,586$8,447,0000.57%
FSI GROUP, LLC 63,000$978,0000.54%
View complete list of KCG HLDGS INC shareholders