Par Capital Management - INVESTMENT TECHNOLOGY GRP NE ownership

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
Par Capital Management ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2016$12,732,000
+14.3%
645,000
-0.8%
0.17%
+3.1%
Q3 2016$11,141,000
-15.1%
650,000
-17.2%
0.16%
-26.1%
Q2 2016$13,125,000
-7.6%
785,000
+22.1%
0.22%
-4.4%
Q1 2016$14,206,000
+51.8%
642,800
+16.9%
0.23%
+32.6%
Q4 2015$9,361,000
+155.1%
550,000
+100.0%
0.17%
+123.4%
Q3 2015$3,669,000275,0000.08%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q1 2016
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 742,209$15,260,0003.80%
RIVER GLOBAL INVESTORS LLP 446,202$9,176,0002.27%
Piermont Capital Management Inc. 119,230$2,451,0001.23%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 944,503$19,418,0000.94%
FULLER & THALER ASSET MANAGEMENT, INC. 604,950$12,438,0000.68%
MUNDER CAPITAL MANAGEMENT 1,959,853$40,295,0000.29%
Greenwich Wealth Management LLC 134,600$2,767,0000.28%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 155,221$3,191,0000.27%
Camelot Portfolios, LLC 18,330$377,0000.24%
Hillsdale Investment Management Inc. 39,470$812,0000.24%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders