INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 152 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 274,849 | $5,566,000 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 934,748 | $18,929,000 | 4.29% |
| Madden Advisory Services, Inc. | 54,580 | $1,105,000 | 0.71% |
| RIVER GLOBAL INVESTORS LLP | 141,349 | $2,860,000 | 0.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,905,383 | $38,584,000 | 0.53% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,963,951 | $39,770,000 | 0.29% |
| CRAMER ROSENTHAL MCGLYNN LLC | 823,695 | $16,680,000 | 0.25% |
| Dynamic Technology Lab Private Ltd | 46,479 | $941,000 | 0.22% |
| Greenwich Wealth Management LLC | 45,881 | $929,000 | 0.12% |
| Alpine Global Management, LLC | 16,182 | $328,000 | 0.08% |