KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,327,000 | +13.1% | 116,699 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $2,058,000 | -3.4% | 115,429 | -28.2% | 0.00% | 0.0% |
| Q4 2016 | $2,130,000 | -16.8% | 160,737 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $2,559,000 | +25.8% | 164,784 | +7.8% | 0.00% | 0.0% |
| Q2 2016 | $2,034,000 | +5.2% | 152,906 | -5.5% | 0.00% | 0.0% |
| Q1 2016 | $1,933,000 | +49.5% | 161,743 | +54.0% | 0.00% | 0.0% |
| Q4 2015 | $1,293,000 | +17.5% | 105,048 | +4.7% | 0.00% | – |
| Q3 2015 | $1,100,000 | -8.8% | 100,311 | +2.6% | 0.00% | – |
| Q2 2015 | $1,206,000 | +7.8% | 97,775 | +7.1% | 0.00% | – |
| Q1 2015 | $1,119,000 | +1412.2% | 91,287 | +1346.2% | 0.00% | – |
| Q4 2014 | $74,000 | +13.8% | 6,312 | -1.0% | 0.00% | – |
| Q3 2014 | $65,000 | -14.5% | 6,377 | +0.1% | 0.00% | – |
| Q2 2014 | $76,000 | -51.9% | 6,371 | -51.8% | 0.00% | – |
| Q1 2014 | $158,000 | -56.5% | 13,207 | -56.5% | 0.00% | – |
| Q4 2013 | $363,000 | +45.2% | 30,378 | +5.2% | 0.00% | – |
| Q3 2013 | $250,000 | – | 28,887 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 469,690 | $6,223,000 | 2.11% |
| CONTINENTAL ADVISORS LLC | 439,614 | $5,825,000 | 1.58% |
| Jefferies Group LLC | 15,935,031 | $211,139,000 | 1.18% |
| Interval Partners, LP | 853,958 | $11,315,000 | 0.68% |
| Matarin Capital Management, LLC | 448,418 | $5,941,539,000 | 0.67% |
| HBK INVESTMENTS L P | 5,125,000 | $67,906,000 | 0.66% |
| Penn Capital Management Company, LLC | 563,989 | $8,366,000 | 0.52% |
| CONTINENTAL ADVISORS LLC | 100,000 | $1,325,000 | 0.36% |
| Manikay Partners, LLC | 500,000 | $6,625,000 | 0.35% |
| Graham Capital Management, L.P. | 480,000 | $6,360,000 | 0.26% |