INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 2 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2011. 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% | – |
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% |