INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 157 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2014. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $472,000 | -19.0% | 23,900 | -21.1% | 0.00% | -40.0% |
| Q4 2017 | $583,000 | +43.2% | 30,278 | +64.6% | 0.01% | +66.7% |
| Q3 2017 | $407,000 | -8.9% | 18,400 | -12.7% | 0.00% | 0.0% |
| Q2 2017 | $447,000 | -53.7% | 21,068 | -55.8% | 0.00% | -62.5% |
| Q1 2017 | $966,000 | -36.4% | 47,704 | -38.0% | 0.01% | -46.7% |
| Q4 2016 | $1,518,000 | +28.5% | 76,923 | +11.6% | 0.02% | +36.4% |
| Q3 2016 | $1,181,000 | +60.5% | 68,900 | +56.6% | 0.01% | +120.0% |
| Q2 2016 | $736,000 | +56.3% | 44,000 | +106.5% | 0.01% | 0.0% |
| Q1 2016 | $471,000 | -81.9% | 21,303 | -86.0% | 0.01% | -79.2% |
| Q4 2015 | $2,599,000 | +20.1% | 152,682 | -5.9% | 0.02% | +9.1% |
| Q3 2015 | $2,164,000 | -12.1% | 162,224 | +63.4% | 0.02% | -12.0% |
| Q2 2015 | $2,463,000 | +637.4% | 99,300 | +368.4% | 0.02% | +400.0% |
| Q3 2014 | $334,000 | -17.1% | 21,200 | -11.3% | 0.01% | -37.5% |
| Q2 2014 | $403,000 | +3.6% | 23,900 | +26.5% | 0.01% | +14.3% |
| Q4 2013 | $389,000 | -36.4% | 18,900 | -51.4% | 0.01% | -22.2% |
| Q3 2013 | $612,000 | – | 38,900 | – | 0.01% | – |
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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% |