KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100.
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 ↓ |
|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 18,709,027 | $290,551,000 | 17.72% |
| Adirondack Research & Management Inc. | 395,328 | $6,139,000 | 2.22% |
| CONTINENTAL ADVISORS LLC | 408,414 | $6,343,000 | 1.77% |
| Jefferies Group LLC | 15,935,031 | $247,471,000 | 1.28% |
| Blue Rock Advisors, LLC | 34,246 | $532,000 | 1.18% |
| Interval Partners, LP | 835,575 | $12,976,000 | 0.82% |
| Piermont Capital Management Inc. | 222,592 | $3,457,000 | 0.82% |
| HBK INVESTMENTS L P | 5,400,000 | $83,862,000 | 0.76% |
| Penn Capital Management Company, LLC | 543,586 | $8,447,000 | 0.57% |
| FSI GROUP, LLC | 63,000 | $978,000 | 0.54% |