INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 1 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $41,558,000 | +15.1% | 2,105,250 | -0.0% | 0.01% | +14.3% |
| Q3 2016 | $36,091,000 | +2.0% | 2,105,644 | -0.5% | 0.01% | -12.5% |
| Q2 2016 | $35,380,000 | -21.7% | 2,116,036 | +3.5% | 0.01% | -20.0% |
| Q1 2016 | $45,191,000 | +21.4% | 2,044,864 | -6.5% | 0.01% | +11.1% |
| Q4 2015 | $37,213,000 | +21.4% | 2,186,455 | -4.9% | 0.01% | +12.5% |
| Q3 2015 | $30,660,000 | -43.8% | 2,298,370 | +4.5% | 0.01% | -38.5% |
| Q2 2015 | $54,554,000 | -21.2% | 2,199,745 | -3.7% | 0.01% | -23.5% |
| Q1 2015 | $69,208,000 | +44.2% | 2,283,328 | -1.0% | 0.02% | +41.7% |
| Q4 2014 | $48,011,000 | +44.3% | 2,306,013 | +9.2% | 0.01% | +33.3% |
| Q3 2014 | $33,268,000 | -6.8% | 2,110,920 | -0.2% | 0.01% | -10.0% |
| Q2 2014 | $35,706,000 | -30.1% | 2,115,282 | -16.4% | 0.01% | -33.3% |
| Q1 2014 | $51,086,000 | +5.7% | 2,529,023 | +7.6% | 0.02% | 0.0% |
| Q4 2013 | $48,339,000 | +39.3% | 2,351,121 | +6.5% | 0.02% | +25.0% |
| Q3 2013 | $34,702,000 | +19.1% | 2,207,513 | +5.9% | 0.01% | +9.1% |
| Q2 2013 | $29,146,000 | – | 2,084,868 | – | 0.01% | – |
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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% |