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 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% | – |
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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% |