INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 143 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,315,000 | +24.0% | 159,220 | -6.2% | 0.08% | +14.5% |
| Q3 2014 | $2,674,000 | -7.0% | 169,695 | -0.4% | 0.07% | -8.0% |
| Q2 2014 | $2,875,000 | -29.9% | 170,345 | -16.1% | 0.08% | -27.9% |
| Q1 2014 | $4,099,000 | -4.9% | 202,920 | -3.2% | 0.10% | -7.1% |
| Q4 2013 | $4,308,000 | +22.9% | 209,545 | -6.0% | 0.11% | +9.8% |
| Q3 2013 | $3,504,000 | +11.7% | 222,895 | -0.7% | 0.10% | +1.0% |
| Q2 2013 | $3,137,000 | – | 224,420 | – | 0.10% | – |
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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% |