INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2014. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $100,689,000 | +47.9% | 3,329,669 | +5.9% | 0.01% | +66.7% |
| Q3 2018 | $68,080,000 | +6.0% | 3,143,135 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $64,252,000 | +8.4% | 3,071,317 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $59,275,000 | +1.9% | 3,002,815 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $58,171,000 | -10.6% | 3,021,919 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $65,070,000 | +6.1% | 2,939,040 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $61,349,000 | +7.0% | 2,888,402 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $57,353,000 | +8.3% | 2,832,279 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $52,940,000 | +17.9% | 2,681,863 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $44,915,000 | +5.1% | 2,620,514 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $42,727,000 | -22.5% | 2,555,504 | +2.5% | 0.00% | -25.0% |
| Q1 2016 | $55,107,000 | +33.9% | 2,493,515 | +3.1% | 0.00% | +33.3% |
| Q4 2015 | $41,162,000 | -39.2% | 2,418,469 | -52.4% | 0.00% | 0.0% |
| Q3 2015 | $67,740,000 | -13.1% | 5,077,906 | +61.6% | 0.00% | -40.0% |
| Q2 2015 | $77,949,000 | -6.1% | 3,143,137 | +14.7% | 0.01% | -16.7% |
| Q1 2015 | $83,037,000 | +49.4% | 2,739,605 | +2.6% | 0.01% | +50.0% |
| Q4 2014 | $55,586,000 | +36.8% | 2,669,863 | +3.5% | 0.00% | +33.3% |
| Q3 2014 | $40,640,000 | -2.6% | 2,578,678 | +4.4% | 0.00% | 0.0% |
| Q2 2014 | $41,709,000 | -14.0% | 2,470,905 | +3.0% | 0.00% | -25.0% |
| Q1 2014 | $48,480,000 | +3.6% | 2,399,942 | +5.4% | 0.00% | 0.0% |
| Q4 2013 | $46,808,000 | +38.1% | 2,276,650 | +5.6% | 0.00% | +33.3% |
| Q3 2013 | $33,892,000 | +15.2% | 2,155,992 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $29,410,000 | – | 2,103,763 | – | 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% |