PARAMETRIC PORTFOLIO ASSOCIATES LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 119 filers reported holding KCG HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$6,962,000
+18.2%
349,157
+5.7%
0.01%
-11.1%
Q1 2017$5,892,000
+71.0%
330,448
+27.1%
0.01%
+80.0%
Q4 2016$3,445,000
-50.0%
260,003
-41.4%
0.01%
-50.0%
Q3 2016$6,896,000
+18.5%
444,058
+1.5%
0.01%
+11.1%
Q2 2016$5,819,000
+32.4%
437,513
+18.9%
0.01%
+28.6%
Q1 2016$4,396,000
+22.0%
367,888
+25.7%
0.01%
+16.7%
Q4 2015$3,604,000
+64.6%
292,752
+46.6%
0.01%
+50.0%
Q3 2015$2,190,000
+134.2%
199,641
+163.2%
0.00%
+100.0%
Q2 2015$935,000
+107.3%
75,842
+106.2%
0.00%
+100.0%
Q1 2015$451,000
+143.8%
36,782
+131.8%
0.00%
Q4 2014$185,000
+45.7%
15,869
+27.0%
0.00%
Q3 2014$127,000
+3.3%
12,495
+20.8%
0.00%
Q1 2014$123,000
-24.5%
10,344
-24.2%
0.00%
Q4 2013$163,000
-1.8%
13,643
-28.7%
0.00%
Q3 2013$166,00019,1400.00%
Other shareholders
KCG HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 28,493,943$340,788,00018.65%
Philadelphia Financial Management of San Francisco, LLC 1,668,967$19,961,0004.98%
Adirondack Research & Management Inc. 364,826$4,363,0002.12%
Jefferies Group LLC 16,467,774$196,955,0001.25%
CONTINENTAL ADVISORS LLC 292,000$3,492,0000.76%
CONTINENTAL ADVISORS LLC 225,751$2,700,0000.59%
Penn Capital Management Company, LLC 1,188,777$14,218,0000.51%
CSS LLC/IL 419,006$5,011,0000.24%
WHV Investments, Inc. 1,593,589$19,059,0000.20%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 38,976$466,0000.12%
View complete list of KCG HLDGS INC shareholders