INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 141 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $228,000 | +0.9% | 11,838 | +16.1% | 0.00% | 0.0% |
| Q3 2017 | $226,000 | -9.2% | 10,192 | -13.2% | 0.00% | 0.0% |
| Q2 2017 | $249,000 | +4.6% | 11,743 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $238,000 | -10.2% | 11,743 | -12.5% | 0.00% | -33.3% |
| Q4 2016 | $265,000 | -4.3% | 13,413 | -17.1% | 0.00% | 0.0% |
| Q3 2016 | $277,000 | +22.6% | 16,184 | +19.5% | 0.00% | +50.0% |
| Q2 2016 | $226,000 | – | 13,539 | – | 0.00% | – |
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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% |