INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 128 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2017. The put-call ratio across all filers is 13.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,000 | +450.0% | 500 | +376.2% | 0.00% | – |
| Q2 2017 | $2,000 | -50.0% | 105 | -50.0% | 0.00% | – |
| Q1 2017 | $4,000 | -33.3% | 210 | -34.0% | 0.00% | – |
| Q4 2016 | $6,000 | -14.3% | 318 | -16.3% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 380 | +6.4% | 0.00% | – |
| Q2 2016 | $6,000 | -25.0% | 357 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | +60.0% | 357 | +16.7% | 0.00% | – |
| Q4 2015 | $5,000 | -64.3% | 306 | -71.2% | 0.00% | – |
| Q3 2015 | $14,000 | -51.7% | 1,063 | -9.8% | 0.00% | -100.0% |
| Q2 2015 | $29,000 | -19.4% | 1,179 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $36,000 | +1700.0% | 1,179 | +952.7% | 0.00% | – |
| Q4 2014 | $2,000 | -71.4% | 112 | -72.8% | 0.00% | – |
| Q2 2014 | $7,000 | -12.5% | 412 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | -33.3% | 412 | -30.2% | 0.00% | – |
| Q4 2013 | $12,000 | +9.1% | 590 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | +1000.0% | 590 | +656.4% | 0.00% | – |
| Q2 2013 | $1,000 | – | 78 | – | 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% |