INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 131 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,166,000 | +28.4% | 41,830 | -0.2% | 0.00% | +50.0% |
| Q3 2018 | $908,000 | +3.7% | 41,929 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $876,000 | +5.9% | 41,929 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $827,000 | +2.9% | 41,929 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $804,000 | -22.4% | 41,762 | -9.7% | 0.00% | -33.3% |
| Q3 2017 | $1,036,000 | +7.1% | 46,262 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $967,000 | +11.8% | 45,574 | +6.5% | 0.00% | +50.0% |
| Q1 2017 | $865,000 | +6.0% | 42,774 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $816,000 | -42.3% | 41,255 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $1,414,000 | +102.0% | 82,510 | +97.0% | 0.00% | 0.0% |
| Q2 2016 | $700,000 | +1128.1% | 41,879 | +1513.2% | 0.00% | – |
| Q1 2016 | $57,000 | +29.5% | 2,596 | 0.0% | 0.00% | – |
| Q4 2015 | $44,000 | +25.7% | 2,596 | 0.0% | 0.00% | – |
| Q3 2015 | $35,000 | -45.3% | 2,596 | 0.0% | 0.00% | – |
| Q2 2015 | $64,000 | -17.9% | 2,596 | 0.0% | 0.00% | – |
| Q1 2015 | $78,000 | +44.4% | 2,596 | 0.0% | 0.00% | – |
| Q4 2014 | $54,000 | +31.7% | 2,596 | 0.0% | 0.00% | – |
| Q3 2014 | $41,000 | -6.8% | 2,596 | 0.0% | 0.00% | – |
| Q2 2014 | $44,000 | -15.4% | 2,596 | 0.0% | 0.00% | – |
| Q1 2014 | $52,000 | -3.7% | 2,596 | 0.0% | 0.00% | – |
| Q4 2013 | $54,000 | – | 2,596 | – | 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% |