INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 147 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $36,784,000 | -24.3% | 2,200 | 0.0% | 0.01% | -33.3% |
| Q1 2016 | $48,620,000 | -56.4% | 2,200 | -66.4% | 0.01% | -52.6% |
| Q4 2015 | $111,481,000 | +45.3% | 6,550 | +13.9% | 0.02% | +90.0% |
| Q3 2015 | $76,705,000 | -40.5% | 5,750 | +10.6% | 0.01% | -28.6% |
| Q2 2015 | $128,960,000 | -18.2% | 5,200 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $157,612,000 | +45.6% | 5,200 | 0.0% | 0.02% | +28.6% |
| Q4 2014 | $108,264,000 | +32.1% | 5,200 | 0.0% | 0.01% | +27.3% |
| Q3 2014 | $81,952,000 | -6.6% | 5,200 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $87,776,000 | +12.9% | 5,200 | +35.1% | 0.01% | +9.1% |
| Q1 2014 | $77,770,000 | -1.8% | 3,850 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $79,156,000 | +30.8% | 3,850 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $60,522,000 | -54.4% | 3,850 | -59.5% | 0.01% | -56.5% |
| Q2 2013 | $132,810,000 | – | 9,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 274,849 | $5,566,000 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 934,748 | $18,929,000 | 4.29% |
| Madden Advisory Services, Inc. | 54,580 | $1,105,000 | 0.71% |
| RIVER GLOBAL INVESTORS LLP | 141,349 | $2,860,000 | 0.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,905,383 | $38,584,000 | 0.53% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,963,951 | $39,770,000 | 0.29% |
| CRAMER ROSENTHAL MCGLYNN LLC | 823,695 | $16,680,000 | 0.25% |
| Dynamic Technology Lab Private Ltd | 46,479 | $941,000 | 0.22% |
| Greenwich Wealth Management LLC | 45,881 | $929,000 | 0.12% |
| Alpine Global Management, LLC | 16,182 | $328,000 | 0.08% |