INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 150 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2014. The put-call ratio across all filers is 3.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $274,000 | -48.1% | 16,400 | -47.1% | 0.00% | -50.0% |
| Q4 2015 | $528,000 | -12.6% | 31,000 | -31.6% | 0.01% | -11.1% |
| Q3 2015 | $604,000 | -45.4% | 45,300 | +1.6% | 0.01% | -47.1% |
| Q2 2015 | $1,106,000 | +64.3% | 44,600 | +100.9% | 0.02% | +70.0% |
| Q1 2015 | $673,000 | -49.7% | 22,200 | -65.4% | 0.01% | -52.4% |
| Q4 2014 | $1,337,000 | +54.0% | 64,200 | +16.5% | 0.02% | +50.0% |
| Q3 2014 | $868,000 | -6.7% | 55,100 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $930,000 | -26.6% | 55,100 | -12.1% | 0.02% | -33.3% |
| Q1 2014 | $1,267,000 | +12.0% | 62,700 | +14.0% | 0.02% | +4.3% |
| Q4 2013 | $1,131,000 | +28.5% | 55,000 | -1.8% | 0.02% | +21.1% |
| Q3 2013 | $880,000 | -7.9% | 56,000 | -18.1% | 0.02% | +5.6% |
| Q2 2013 | $956,000 | – | 68,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 500,015 | $8,570,000 | 11.02% |
| Philadelphia Financial Management of San Francisco, LLC | 1,251,701 | $21,454,000 | 4.74% |
| Tieton Capital Management, LLC | 83,877 | $1,438,000 | 1.24% |
| RIVER GLOBAL INVESTORS LLP | 142,949 | $2,451,000 | 0.78% |
| Madden Advisory Services, Inc. | 54,580 | $935,000 | 0.57% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,894,927 | $32,479,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,775,057 | $30,424,000 | 0.24% |
| Par Capital Management | 650,000 | $11,141,000 | 0.16% |
| TFS CAPITAL LLC | 36,219 | $621,000 | 0.15% |
| Greenwich Wealth Management LLC | 45,881 | $786,000 | 0.14% |