KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 138 filers reported holding KCG HLDGS INC in Q4 2016. The put-call ratio across all filers is 5.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $70,000 | +94.4% | 3,514 | +75.2% | 0.00% | – |
| Q1 2017 | $36,000 | +28.6% | 2,006 | 0.0% | 0.00% | – |
| Q4 2016 | $28,000 | +300.0% | 2,006 | +337.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 459 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -25.0% | 459 | -33.1% | 0.00% | – |
| Q1 2016 | $8,000 | 0.0% | 686 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | +700.0% | 686 | +491.4% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -50.0% | 116 | -52.8% | 0.00% | – |
| Q3 2014 | $2,000 | -90.5% | 246 | -85.9% | 0.00% | – |
| Q2 2014 | $21,000 | – | 1,750 | – | 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% |