Par Capital Management - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 140 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

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 Q4 2016
NameSharesValueWeighting ↓
Voce Capital Management LLC 274,849$5,566,0005.63%
Philadelphia Financial Management of San Francisco, LLC 934,748$18,929,0004.29%
Madden Advisory Services, Inc. 54,580$1,105,0000.71%
RIVER GLOBAL INVESTORS LLP 141,349$2,860,0000.64%
FULLER & THALER ASSET MANAGEMENT, INC. 1,905,383$38,584,0000.53%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,963,951$39,770,0000.29%
CRAMER ROSENTHAL MCGLYNN LLC 823,695$16,680,0000.25%
Dynamic Technology Lab Private Ltd 46,479$941,0000.22%
Greenwich Wealth Management LLC 45,881$929,0000.12%
Alpine Global Management, LLC 16,182$328,0000.08%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders