INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 148 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,580,000 | -68.0% | 52,243 | -77.1% | 0.00% | -66.7% |
Q3 2018 | $4,933,000 | +35.1% | 227,708 | +30.4% | 0.01% | +20.0% |
Q2 2018 | $3,652,000 | +19.1% | 174,603 | +12.4% | 0.01% | +25.0% |
Q1 2018 | $3,067,000 | -12.8% | 155,394 | -15.0% | 0.00% | -20.0% |
Q4 2017 | $3,518,000 | +161.6% | 182,783 | +201.1% | 0.01% | +150.0% |
Q3 2017 | $1,345,000 | +125.7% | 60,713 | +116.4% | 0.00% | +100.0% |
Q2 2017 | $596,000 | -63.4% | 28,053 | -65.1% | 0.00% | -66.7% |
Q1 2017 | $1,628,000 | -42.4% | 80,371 | -43.9% | 0.00% | -40.0% |
Q4 2016 | $2,828,000 | +27.1% | 143,242 | +10.3% | 0.01% | +25.0% |
Q3 2016 | $2,225,000 | +42.9% | 129,811 | +39.4% | 0.00% | +33.3% |
Q2 2016 | $1,557,000 | +84.3% | 93,128 | +143.5% | 0.00% | +50.0% |
Q1 2016 | $845,000 | -53.7% | 38,239 | -64.4% | 0.00% | -33.3% |
Q4 2015 | $1,827,000 | +251.3% | 107,344 | +175.4% | 0.00% | +200.0% |
Q3 2015 | $520,000 | -88.7% | 38,980 | -79.0% | 0.00% | -85.7% |
Q2 2015 | $4,595,000 | +189.9% | 185,283 | +254.4% | 0.01% | +250.0% |
Q1 2015 | $1,585,000 | +19.4% | 52,281 | -18.0% | 0.00% | 0.0% |
Q4 2014 | $1,327,000 | +48.8% | 63,749 | +12.6% | 0.00% | +100.0% |
Q3 2014 | $892,000 | -64.9% | 56,599 | -62.4% | 0.00% | -66.7% |
Q2 2014 | $2,539,000 | -55.0% | 150,473 | -46.2% | 0.00% | -66.7% |
Q1 2014 | $5,647,000 | -20.8% | 279,537 | -19.4% | 0.01% | 0.0% |
Q4 2013 | $7,129,000 | +53.1% | 346,730 | +17.1% | 0.01% | +28.6% |
Q3 2013 | $4,657,000 | +173.9% | 296,181 | +143.6% | 0.01% | +133.3% |
Q2 2013 | $1,700,000 | – | 121,593 | – | 0.00% | – |
Download |
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% |