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 Q4 2010. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $11,000 | +10.0% | 510 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -23.1% | 510 | -23.5% | 0.00% | – |
| Q4 2017 | $13,000 | +333.3% | 667 | +324.8% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -76.9% | 157 | -76.0% | 0.00% | – |
| Q1 2017 | $13,000 | -23.5% | 653 | -23.3% | 0.00% | -100.0% |
| Q4 2016 | $17,000 | +30.8% | 851 | +12.6% | 0.00% | – |
| Q3 2016 | $13,000 | 0.0% | 756 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | +62.5% | 756 | +107.1% | 0.00% | – |
| Q1 2016 | $8,000 | +100.0% | 365 | +15.5% | 0.00% | – |
| Q3 2015 | $4,000 | +33.3% | 316 | +141.2% | 0.00% | – |
| Q2 2015 | $3,000 | -98.7% | 131 | -99.2% | 0.00% | -100.0% |
| Q2 2013 | $225,000 | +55.2% | 16,100 | 0.0% | 0.00% | +33.3% |
| Q1 2013 | $145,000 | +130.2% | 16,100 | +177.6% | 0.00% | +50.0% |
| Q4 2011 | $63,000 | +10.5% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $57,000 | -8.1% | 5,800 | +31.8% | 0.00% | 0.0% |
| Q2 2011 | $62,000 | -22.5% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $80,000 | +11.1% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $72,000 | – | 4,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 582,007 | $9,731,000 | 11.26% |
| Andalusian Capital Partners, LP | 195,212 | $3,264,000 | 7.19% |
| Philadelphia Financial Management of San Francisco, LLC | 1,825,215 | $30,518,000 | 7.01% |
| Tieton Capital Management, LLC | 85,547 | $1,430,000 | 1.39% |
| RIVER GLOBAL INVESTORS LLP | 126,540 | $2,117,000 | 0.91% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,037,685 | $34,070,000 | 0.58% |
| Madden Advisory Services, Inc. | 54,580 | $912,000 | 0.56% |
| ASCEND CAPITAL, LLC | 224,458 | $3,752,000 | 0.25% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,674,442 | $27,997,000 | 0.23% |
| Par Capital Management | 785,000 | $13,125,000 | 0.22% |