INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2014. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $4,983,000 | -59.6% | 295,219 | -51.7% | 0.25% | -59.1% |
| Q1 2014 | $12,341,000 | -36.4% | 610,958 | -35.3% | 0.61% | -35.2% |
| Q4 2013 | $19,418,000 | +62.0% | 944,503 | +26.1% | 0.94% | +29.5% |
| Q3 2013 | $11,986,000 | +12.3% | 748,715 | -1.9% | 0.73% | +2.3% |
| Q2 2013 | $10,674,000 | – | 763,551 | – | 0.71% | – |
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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% |