INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2014. The put-call ratio across all filers is 1.51 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 ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 216,352 | $6,542,000 | 5.98% |
| Philadelphia Financial Management of San Francisco, LLC | 1,017,909 | $30,782,000 | 5.75% |
| Kellner Capital, LLC | 191,500 | $5,791,000 | 3.80% |
| Versor Investments LP | 434,035 | $13,125,000 | 3.01% |
| Sandell Asset Management Corp. | 839,540 | $25,388,000 | 2.80% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 855,296 | $25,864,000 | 2.33% |
| WATER ISLAND CAPITAL LLC | 336,311 | $10,170,000 | 0.76% |
| K2 PRINCIPAL FUND, L.P. | 93,655 | $2,832,000 | 0.43% |
| CRAMER ROSENTHAL MCGLYNN LLC | 538,582 | $16,287,000 | 0.41% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 92,720 | $2,804,000 | 0.40% |