KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 159 filers reported holding KCG HLDGS INC in Q3 2016. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,845,000 | -43.0% | 343,274 | -49.1% | 0.00% | -33.3% |
| Q1 2017 | $12,015,000 | +79.1% | 673,855 | +33.1% | 0.00% | +200.0% |
| Q4 2016 | $6,710,000 | -18.5% | 506,338 | -4.4% | 0.00% | -50.0% |
| Q3 2016 | $8,229,000 | +1.5% | 529,895 | -13.0% | 0.00% | -33.3% |
| Q2 2016 | $8,104,000 | +32.2% | 609,365 | +18.8% | 0.00% | +50.0% |
| Q1 2016 | $6,129,000 | +2.6% | 512,980 | +5.7% | 0.00% | +100.0% |
| Q4 2015 | $5,975,000 | +17.9% | 485,353 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $5,066,000 | +211.6% | 461,868 | +250.1% | 0.00% | – |
| Q2 2015 | $1,626,000 | +12.2% | 131,913 | +11.6% | 0.00% | – |
| Q1 2015 | $1,449,000 | -54.6% | 118,208 | -56.8% | 0.00% | -100.0% |
| Q4 2014 | $3,191,000 | -13.3% | 273,926 | -24.6% | 0.00% | 0.0% |
| Q3 2014 | $3,682,000 | -17.4% | 363,417 | -3.1% | 0.00% | 0.0% |
| Q2 2014 | $4,455,000 | +52.2% | 375,002 | +52.8% | 0.00% | 0.0% |
| Q1 2014 | $2,927,000 | +36.6% | 245,408 | +37.0% | 0.00% | 0.0% |
| Q4 2013 | $2,142,000 | +220.2% | 179,115 | +132.3% | 0.00% | – |
| Q3 2013 | $669,000 | – | 77,104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 28,493,943 | $340,788,000 | 18.65% |
| Philadelphia Financial Management of San Francisco, LLC | 1,668,967 | $19,961,000 | 4.98% |
| Adirondack Research & Management Inc. | 364,826 | $4,363,000 | 2.12% |
| Jefferies Group LLC | 16,467,774 | $196,955,000 | 1.25% |
| CONTINENTAL ADVISORS LLC | 292,000 | $3,492,000 | 0.76% |
| CONTINENTAL ADVISORS LLC | 225,751 | $2,700,000 | 0.59% |
| Penn Capital Management Company, LLC | 1,188,777 | $14,218,000 | 0.51% |
| CSS LLC/IL | 419,006 | $5,011,000 | 0.24% |
| WHV Investments, Inc. | 1,593,589 | $19,059,000 | 0.20% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 38,976 | $466,000 | 0.12% |