TEACHERS ADVISORS, 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
TEACHERS ADVISORS, LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$1,610,000
+27.2%
80,754
+13.7%
0.00%0.0%
Q1 2017$1,266,000
+16.7%
71,004
-13.3%
0.00%0.0%
Q4 2016$1,085,000
-12.6%
81,885
+2.5%
0.00%0.0%
Q3 2016$1,241,000
+16.7%
79,9220.0%0.00%0.0%
Q2 2016$1,063,000
+52.5%
79,922
+37.1%
0.00%
+100.0%
Q1 2016$697,000
-2.9%
58,2910.0%0.00%0.0%
Q4 2015$718,000
+19.7%
58,291
+6.5%
0.00%0.0%
Q3 2015$600,000
-27.9%
54,731
-18.9%
0.00%
-50.0%
Q2 2015$832,000
-8.3%
67,500
-8.8%
0.00%0.0%
Q1 2015$907,000
+8.4%
73,996
+3.0%
0.00%0.0%
Q4 2014$837,000
+15.0%
71,8360.0%0.00%
+100.0%
Q3 2014$728,000
-86.8%
71,836
-84.5%
0.00%
-90.9%
Q2 2014$5,510,000
+357.3%
463,819
+359.3%
0.01%
+266.7%
Q1 2014$1,205,000
-0.2%
100,9920.0%0.00%0.0%
Q4 2013$1,208,000
+84.7%
100,992
+33.8%
0.00%
+50.0%
Q3 2013$654,00075,4520.00%
Other shareholders
KCG HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 28,493,943$331,954,00010.82%
Philadelphia Financial Management of San Francisco, LLC 2,119,299$24,690,0004.32%
Adirondack Research & Management Inc. 496,048$5,779,0002.16%
CONTINENTAL ADVISORS LLC 846,200$9,858,0001.99%
Sterling Ridge Capital Management LP 389,907$4,542,0001.80%
Jefferies Group LLC 22,467,774$261,750,0001.54%
Freshford Capital Management, LLC 839,511$9,781,0001.27%
CONTINENTAL ADVISORS LLC 533,730$6,218,0001.26%
Penn Capital Management Company, LLC 1,341,577$15,629,0000.66%
Interval Partners, LP 365,449$4,257,0000.64%
View complete list of KCG HLDGS INC shareholders