INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 140 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $689,000 | -29.1% | 22,783 | -49.2% | 0.06% | +150.0% |
Q3 2018 | $972,000 | +723.7% | 44,882 | +692.7% | 0.02% | +1000.0% |
Q2 2018 | $118,000 | +521.1% | 5,662 | +414.7% | 0.00% | – |
Q3 2016 | $19,000 | +5.6% | 1,100 | 0.0% | 0.00% | – |
Q2 2016 | $18,000 | -25.0% | 1,100 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $24,000 | +26.3% | 1,100 | 0.0% | 0.00% | – |
Q4 2015 | $19,000 | -62.7% | 1,100 | -71.1% | 0.00% | -100.0% |
Q3 2015 | $51,000 | -39.3% | 3,800 | +11.8% | 0.00% | -50.0% |
Q2 2015 | $84,000 | +833.3% | 3,400 | +1033.3% | 0.00% | – |
Q1 2015 | $9,000 | +50.0% | 300 | 0.0% | 0.00% | – |
Q4 2014 | $6,000 | -40.0% | 300 | -50.0% | 0.00% | – |
Q3 2014 | $10,000 | +100.0% | 600 | +100.0% | 0.00% | – |
Q2 2014 | $5,000 | – | 300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 234,552 | $5,193,000 | 6.90% |
Philadelphia Financial Management of San Francisco, LLC | 710,109 | $15,722,000 | 2.76% |
Madden Advisory Services, Inc. | 54,580 | $1,208,000 | 0.76% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,858,567 | $41,149,000 | 0.50% |
RIVER GLOBAL INVESTORS LLP | 99,894 | $2,212,000 | 0.33% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2,006,544 | $44,425,000 | 0.32% |
ALPHA WINDWARD LLC | 23,160 | $513,000 | 0.32% |
CRAMER ROSENTHAL MCGLYNN LLC | 793,640 | $17,571,000 | 0.28% |
Penn Capital Management Company, LLC | 130,805 | $2,896,000 | 0.21% |
Greenwich Wealth Management LLC | 40,852 | $904,000 | 0.16% |