PARAMETRIC PORTFOLIO ASSOCIATES LLC - KCG HLDGS INC ownership

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
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 Q3 2016
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 18,709,027$290,551,00017.72%
Adirondack Research & Management Inc. 395,328$6,139,0002.22%
CONTINENTAL ADVISORS LLC 408,414$6,343,0001.77%
Jefferies Group LLC 15,935,031$247,471,0001.28%
Blue Rock Advisors, LLC 34,246$532,0001.18%
Interval Partners, LP 835,575$12,976,0000.82%
Piermont Capital Management Inc. 222,592$3,457,0000.82%
HBK INVESTMENTS L P 5,400,000$83,862,0000.76%
Penn Capital Management Company, LLC 543,586$8,447,0000.57%
FSI GROUP, LLC 63,000$978,0000.54%
View complete list of KCG HLDGS INC shareholders